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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
VVV icon
1501
Valvoline
VVV
$4.51B
$10K ﹤0.01%
279
– –
LSST
1502
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$10K ﹤0.01%
400
– –
PDCE
1503
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
200
– –
RADA
1504
DELISTED
Rada Electronic Industries Ltd
RADA
$10K ﹤0.01%
1,033
+33
+3% +$331
COHR
1505
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
37
– –
XLNX
1506
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
49
+17
+53% +$3.35K
BBL
1507
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
+163
New +$8.89K
APA icon
1508
APA Corp
APA
$13.2B
$9K ﹤0.01%
327
+227
+227% +$6.03K
ARLP icon
1509
Alliance Resource Partners
ARLP
$3.17B
$9K ﹤0.01%
750
– –
BN icon
1510
Brookfield
BN
$108B
$9K ﹤0.01%
280
+178
+175% +$5.63K
DEM icon
1511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9K ﹤0.01%
200
-35
-15% -$1.52K
DXCM icon
1512
DexCom
DXCM
$32B
$9K ﹤0.01%
68
+48
+240% +$6.9K
EPR icon
1513
EPR Properties
EPR
$4.77B
$9K ﹤0.01%
197
– –
FND icon
1514
Floor & Decor
FND
$6.68B
$9K ﹤0.01%
+66
New +$8.5K
GLPI icon
1515
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
192
-121
-39% -$5.75K
AGIG
1516
Abundia Global Impact Group
AGIG
$36.5M
$9K ﹤0.01%
648
– –
INDY icon
1517
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$9K ﹤0.01%
200
– –
JAMF
1518
DELISTED
Jamf
JAMF
$9K ﹤0.01%
246
– –
MHF
1519
Western Asset Municipal High Income Fund
MHF
$153M
$9K ﹤0.01%
1,100
– –
MT icon
1520
ArcelorMittal
MT
$55.3B
$9K ﹤0.01%
271
+262
+2,911% +$8.12K
OPEN icon
1521
Opendoor
OPEN
$3.38B
$9K ﹤0.01%
620
– –
PIPR icon
1522
Piper Sandler
PIPR
$5.29B
$9K ﹤0.01%
212
– –
PNW icon
1523
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
121
-128
-51% -$8.6K
RIO icon
1524
Rio Tinto
RIO
$164B
$9K ﹤0.01%
136
+132
+3,300% +$8.54K
RMTI icon
1525
Rockwell Medical
RMTI
$28.2M
$9K ﹤0.01%
205
– –
59 60
61
62 63

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.