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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
NG icon
1551
NovaGold Resources
NG
$3.33B
$8K ﹤0.01%
1,100
– –
NVVE
1552
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RCL icon
1553
CALL
Royal Caribbean
RCL
$85.6B
$8K ﹤0.01%
100
– –
RCL icon
1554
Royal Caribbean
RCL
$85.6B
$8K ﹤0.01%
101
+48
+91% +$3.9K
FLNA
1555
Filana Therapeutics
FLNA
$48.1M
$8K ﹤0.01%
173
+86
+99% +$4.51K
SEDG icon
1556
SolarEdge
SEDG
$1.95B
$8K ﹤0.01%
30
-7
-19% -$2.21K
SNN icon
1557
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
+219
New +$7.52K
TIPX icon
1558
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$8K ﹤0.01%
400
– –
TRN icon
1559
Trinity Industries
TRN
$2.38B
$8K ﹤0.01%
279
– –
UAA icon
1560
Under Armour
UAA
$2.6B
$8K ﹤0.01%
395
– –
UAL icon
1561
United Airlines
UAL
$42.1B
$8K ﹤0.01%
184
+2
+1% +$93
VONG icon
1562
Vanguard Russell 1000 Growth ETF
VONG
$45B
$8K ﹤0.01%
108
– –
VYMI icon
1563
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$8K ﹤0.01%
+126
New +$8.47K
NKLA
1564
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
28
-77
-73% -$25.7K
HYB
1565
DELISTED
New America High Income Fund, Inc.
HYB
$8K ﹤0.01%
850
– –
FEI
1566
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K ﹤0.01%
1,100
– –
FPL
1567
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$8K ﹤0.01%
1,400
– –
WEBR
1568
DELISTED
Weber Inc.
WEBR
$8K ﹤0.01%
602
+2
+0.3% +$30
VSTO
1569
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
170
– –
AVK
1570
Advent Convertible and Income Fund
AVK
$563M
$7K ﹤0.01%
381
– –
BGR icon
1571
BlackRock Energy and Resources Trust
BGR
$405M
$7K ﹤0.01%
700
– –
CBSH icon
1572
Commerce Bancshares
CBSH
$8.5B
$7K ﹤0.01%
125
-1
-0.8% -$56
CMCT
1573
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
DON icon
1574
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7K ﹤0.01%
161
+1
+0.6% +$44
DWAW icon
1575
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$7K ﹤0.01%
188
+29
+18% +$1.1K
61 62
63
64 65

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.