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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
BCSF icon
1601
Bain Capital Specialty
BCSF
$850M
$6K ﹤0.01%
400
– –
BBBY
1602
Bed Bath & Beyond
BBBY
$442M
$6K ﹤0.01%
110
– –
COMP icon
1603
CALL
Compass
COMP
$9.66B
$6K ﹤0.01%
700
– –
DLS icon
1604
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6K ﹤0.01%
+88
New +$6.48K
ELMD icon
1605
Electromed
ELMD
$349M
$6K ﹤0.01%
500
– –
GVI icon
1606
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6K ﹤0.01%
53
-40
-43% -$4.57K
ICLR icon
1607
Icon
ICLR
$12.7B
$6K ﹤0.01%
19
– –
IHG icon
1608
InterContinental Hotels
IHG
$23.2B
$6K ﹤0.01%
+90
New +$5.97K
INSP icon
1609
Inspire Medical Systems
INSP
$1.74B
$6K ﹤0.01%
26
– –
INVZ icon
1610
Innoviz Technologies
INVZ
$112M
$6K ﹤0.01%
1,000
– –
IPG
1611
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
157
+3
+2% +$109
IQV icon
1612
IQVIA
IQV
$39.3B
$6K ﹤0.01%
20
+10
+100% +$2.6K
MGV icon
1613
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6K ﹤0.01%
+54
New +$5.58K
NFG icon
1614
National Fuel Gas
NFG
$7.65B
$6K ﹤0.01%
+99
New +$5.92K
OEC icon
1615
Orion
OEC
$409M
$6K ﹤0.01%
300
– –
OMC icon
1616
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
80
-144
-64% -$10.2K
ORI icon
1617
Old Republic International
ORI
$10.4B
$6K ﹤0.01%
260
+35
+16% +$869
PAGP icon
1618
Plains GP Holdings
PAGP
$4.9B
$6K ﹤0.01%
561
– –
PII icon
1619
Polaris
PII
$4.07B
$6K ﹤0.01%
52
– –
PTLC icon
1620
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$6K ﹤0.01%
138
– –
SAND
1621
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
1,000
– –
SYF icon
1622
Synchrony
SYF
$25.6B
$6K ﹤0.01%
130
-21
-14% -$1.01K
TXRH icon
1623
Texas Roadhouse
TXRH
$13.7B
$6K ﹤0.01%
64
– –
U icon
1624
Unity
U
$18.9B
$6K ﹤0.01%
45
+15
+50% +$2.29K
WK icon
1625
Workiva
WK
$3.54B
$6K ﹤0.01%
45
-7
-13% -$987
63 64
65
66 67

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.