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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$186M
Cap. Flow
+$104M
Cap. Flow %
6.43%
Top 10 Hldgs %
25.96%
Holding
2,212
New
266
Increased
753
Reduced
430
Closed
93

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 4.25%
3 Financials 3.98%
4 Industrials 3.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
1476
DELISTED
Proterra Inc. Common Stock
PTRA
$11K ﹤0.01%
1,210
– –
FIEE
1477
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$11K ﹤0.01%
54
-32
-37% -$6.39K
OIL
1478
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$11K ﹤0.01%
459
– –
ALSN icon
1479
Allison Transmission
ALSN
$9.82B
$10K ﹤0.01%
262
– –
AMLP icon
1480
Alerian MLP ETF
AMLP
$13.1B
$10K ﹤0.01%
297
-2,825
-90% -$95.7K
DXC icon
1481
DXC Technology
DXC
$1.73B
$10K ﹤0.01%
325
+15
+5% +$489
EUSB icon
1482
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$10K ﹤0.01%
212
-933
-81% -$46.1K
FFWM
1483
DELISTED
First Foundation Inc
FFWM
$10K ﹤0.01%
398
– –
HR icon
1484
Healthcare Realty
HR
$6.84B
$10K ﹤0.01%
285
– –
ILCB icon
1485
iShares Morningstar US Equity ETF
ILCB
$1.32B
$10K ﹤0.01%
152
– –
JBLU icon
1486
JetBlue
JBLU
$2.29B
$10K ﹤0.01%
700
– –
LEG icon
1487
Leggett & Platt
LEG
$1.31B
$10K ﹤0.01%
238
– –
LEVI icon
1488
Levi Strauss
LEVI
$9.39B
$10K ﹤0.01%
400
– –
LYG icon
1489
Lloyds Banking Group
LYG
$91.3B
$10K ﹤0.01%
3,983
+880
+28% +$2.24K
MQT
1490
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10K ﹤0.01%
695
– –
MUSA icon
1491
Murphy USA
MUSA
$9.61B
$10K ﹤0.01%
50
– –
NNI icon
1492
Nelnet
NNI
$4.7B
$10K ﹤0.01%
100
– –
NUS icon
1493
Nu Skin
NUS
$267M
$10K ﹤0.01%
190
-105
-36% -$4.67K
PARAA
1494
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
310
+10
+3% +$375
RMT
1495
Royce Micro-Cap Trust
RMT
$761M
$10K ﹤0.01%
863
– –
SMFG icon
1496
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
1,527
-1,345
-47% -$9.11K
SSB icon
1497
SouthState Bank Corp
SSB
$10.5B
$10K ﹤0.01%
126
– –
VCIT icon
1498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10K ﹤0.01%
112
– –
VCLT icon
1499
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10K ﹤0.01%
99
– –
VSAT icon
1500
Viasat
VSAT
$11.1B
$10K ﹤0.01%
220
– –
58 59
60
61 62

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Advisornet Financial held 2,212 positions worth $1.62B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial deployed $104M of net new capital in Q4 2021, opening 266 new positions and adding to 753 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 114,537 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.01M trimmed.

  • Advisornet Financial's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 114,537 shares worth $5.74M.
  • Advisornet Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $8.92M increase.
  • Advisornet Financial's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.01M.
  • Advisornet Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $498K.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.62B portfolio in Q4 2021.
  • Advisornet Financial opened 266 new positions and closed 93 in Q4 2021.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Advisornet Financial's 13F filing for Q4 2021, filed 19 Jan 2022.