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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
WTW icon
1626
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
27
– –
EXE
1627
Expand Energy Corp
EXE
$21.5B
$6K ﹤0.01%
+87
New +$5.52K
MKFG
1628
DELISTED
Markforged Holding Corporation
MKFG
$6K ﹤0.01%
120
– –
AMJ
1629
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
350
-746
-68% -$13.8K
OSH
1630
DELISTED
Oak Street Health, Inc.
OSH
$6K ﹤0.01%
195
+10
+5% +$378
CERN
1631
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
64
+5
+8% +$380
AKAM icon
1632
Akamai
AKAM
$15.9B
$5K ﹤0.01%
41
– –
OPTU
1633
Optimum Communications Inc
OPTU
$301M
$5K ﹤0.01%
300
-2,000
-87% -$33.9K
BBVA icon
1634
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5K ﹤0.01%
934
+442
+90% +$2.78K
BEAM icon
1635
Beam Therapeutics
BEAM
$2.84B
$5K ﹤0.01%
60
+40
+200% +$3.42K
BEPC icon
1636
Brookfield Renewable
BEPC
$6.26B
$5K ﹤0.01%
141
+10
+8% +$382
BKCH icon
1637
Global X Blockchain ETF
BKCH
$206M
$5K ﹤0.01%
+56
New +$6.52K
CALF icon
1638
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$5K ﹤0.01%
117
– –
CCEP icon
1639
Coca-Cola Europacific Partners
CCEP
$47.9B
$5K ﹤0.01%
92
+40
+77% +$2.16K
CHT icon
1640
Chunghwa Telecom
CHT
$33B
$5K ﹤0.01%
+124
New +$5.01K
CRH icon
1641
CRH
CRH
$66.8B
$5K ﹤0.01%
+97
New +$4.78K
CVNA icon
1642
Carvana
CVNA
$77.9B
$5K ﹤0.01%
115
+35
+44% +$1.93K
E icon
1643
ENI
E
$77.5B
$5K ﹤0.01%
+164
New +$4.58K
EQNR icon
1644
Equinor
EQNR
$92.4B
$5K ﹤0.01%
+175
New +$4.62K
FFIV icon
1645
F5
FFIV
$22.7B
$5K ﹤0.01%
19
+9
+90% +$2K
FNB icon
1646
FNB Corp
FNB
$6.75B
$5K ﹤0.01%
394
– –
FTSM icon
1647
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5K ﹤0.01%
90
– –
GBCI icon
1648
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
82
– –
GIB icon
1649
CGI
GIB
$15.5B
$5K ﹤0.01%
59
– –
ILPT
1650
Industrial Logistics Properties Trust
ILPT
$586M
$5K ﹤0.01%
200
– –
64 65
66
67 68

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.