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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
DX
1576
Dynex Capital
DX
$3.21B
$7K ﹤0.01%
430
+10
+2% +$173
EWU icon
1577
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7K ﹤0.01%
200
-83
-29% -$2.74K
FTA icon
1578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$7K ﹤0.01%
96
– –
IBND icon
1579
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
200
– –
IIPR icon
1580
Innovative Industrial Properties
IIPR
$1.72B
$7K ﹤0.01%
25
– –
IQLT icon
1581
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7K ﹤0.01%
178
-5
-3% -$196
LADR
1582
Ladder Capital
LADR
$1.24B
$7K ﹤0.01%
604
– –
MTB icon
1583
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
47
– –
NET icon
1584
Cloudflare
NET
$107B
$7K ﹤0.01%
56
+6
+12% +$1K
NWG icon
1585
NatWest
NWG
$76.4B
$7K ﹤0.01%
+1,072
New +$6.96K
PHG icon
1586
Philips
PHG
$26.1B
$7K ﹤0.01%
222
+84
+61% +$2.85K
PHO icon
1587
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
109
– –
PRNT icon
1588
The 3D Printing ETF
PRNT
$65M
$7K ﹤0.01%
211
-200
-49% -$7.17K
PTNQ icon
1589
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$7K ﹤0.01%
117
– –
PVH icon
1590
PVH
PVH
$4.04B
$7K ﹤0.01%
65
+5
+8% +$547
RGR icon
1591
Sturm, Ruger & Co
RGR
$593M
$7K ﹤0.01%
106
+2
+2% +$145
STM icon
1592
STMicroelectronics
STM
$50B
$7K ﹤0.01%
142
+53
+60% +$2.51K
VET icon
1593
Vermilion Energy
VET
$1.66B
$7K ﹤0.01%
527
– –
VONV icon
1594
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$7K ﹤0.01%
96
– –
VOX icon
1595
Vanguard Communication Services ETF
VOX
$5.76B
$7K ﹤0.01%
50
– –
WFH
1596
DELISTED
Direxion Work From Home ETF
WFH
$7K ﹤0.01%
100
– –
BSJO
1597
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7K ﹤0.01%
288
– –
LAC
1598
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
250
– –
AVAV icon
1599
AeroVironment
AVAV
$9.45B
$6K ﹤0.01%
100
-8
-7% -$650
AXON
1600
Axon Enterprise
AXON
$46.4B
$6K ﹤0.01%
39
– –
62 63
64
65 66

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.