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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
RRC icon
1526
Range Resources
RRC
$8.95B
$9K ﹤0.01%
500
– –
SFIX
1527
Stitch Fix
SFIX
$560M
$9K ﹤0.01%
500
– –
SMHB icon
1528
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$9K ﹤0.01%
762
– –
SPIP icon
1529
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9K ﹤0.01%
270
– –
TECK icon
1530
Teck Resources
TECK
$32.6B
$9K ﹤0.01%
+325
New +$8.92K
TLTE icon
1531
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$9K ﹤0.01%
156
+2
+1% +$121
ZS icon
1532
Zscaler
ZS
$27.3B
$9K ﹤0.01%
29
-35
-55% -$11K
ASX icon
1533
ASE Group
ASX
$82.2B
$8K ﹤0.01%
+1,036
New +$7.61K
AZO icon
1534
AutoZone
AZO
$51.1B
$8K ﹤0.01%
4
+1
+33% +$1.86K
BBWI icon
1535
Bath & Body Works
BBWI
$4.1B
$8K ﹤0.01%
120
+20
+20% +$1.42K
BGS icon
1536
B&G Foods
BGS
$286M
$8K ﹤0.01%
248
– –
BKR icon
1537
Baker Hughes
BKR
$61.1B
$8K ﹤0.01%
342
+25
+8% +$617
CIBR icon
1538
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8K ﹤0.01%
150
– –
COHU icon
1539
Cohu
COHU
$2.5B
$8K ﹤0.01%
206
– –
EAF icon
1540
GrafTech
EAF
$212M
$8K ﹤0.01%
70
– –
EWZ icon
1541
iShares MSCI Brazil ETF
EWZ
$8.95B
$8K ﹤0.01%
300
– –
FERG icon
1542
Ferguson
FERG
$49.8B
$8K ﹤0.01%
+44
New +$6.89K
FXN icon
1543
First Trust Energy AlphaDEX Fund
FXN
$368M
$8K ﹤0.01%
636
+2
+0.3% +$25
HEDJ icon
1544
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8K ﹤0.01%
200
– –
HP icon
1545
Helmerich & Payne
HP
$3.71B
$8K ﹤0.01%
356
– –
HSBC icon
1546
HSBC
HSBC
$356B
$8K ﹤0.01%
+279
New +$8.15K
IDLV icon
1547
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$8K ﹤0.01%
252
– –
IMTM icon
1548
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$8K ﹤0.01%
221
+6
+3% +$234
JLS icon
1549
Nuveen Mortgage and Income Fund
JLS
$94.7M
$8K ﹤0.01%
365
– –
LH icon
1550
Labcorp
LH
$25.9B
$8K ﹤0.01%
30
+7
+30% +$1.73K
60 61
62
63 64

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.