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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
JOE icon
1651
St. Joe Company
JOE
$3.83B
$5K ﹤0.01%
100
– –
JWN
1652
CALL
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+200
New +$5.3K
KODK icon
1653
Kodak
KODK
$983M
$5K ﹤0.01%
1,000
– –
KPTI icon
1654
Karyopharm Therapeutics
KPTI
$48M
$5K ﹤0.01%
47
-6
-11% -$598
LBRDK icon
1655
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
29
– –
LTH icon
1656
Life Time Group Holdings
LTH
$9.79B
$5K ﹤0.01%
+300
New +$5.6K
LYFT icon
1657
Lyft
LYFT
$6.63B
$5K ﹤0.01%
126
+101
+404% +$4.72K
MINT icon
1658
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
50
-1,600
-97% -$163K
MTZ icon
1659
MasTec
MTZ
$21.9B
$5K ﹤0.01%
57
– –
MUR icon
1660
Murphy Oil
MUR
$4.78B
$5K ﹤0.01%
200
– –
NERD icon
1661
Roundhill Video Games ETF
NERD
$15.7M
$5K ﹤0.01%
200
– –
NFJ
1662
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$5K ﹤0.01%
313
– –
NTRA icon
1663
Natera
NTRA
$46.4B
$5K ﹤0.01%
50
– –
PKX icon
1664
POSCO
PKX
$17.5B
$5K ﹤0.01%
+91
New +$5.66K
RCEL icon
1665
Avita Medical
RCEL
$240M
$5K ﹤0.01%
400
– –
RITM icon
1666
Rithm Capital
RITM
$5.69B
$5K ﹤0.01%
450
– –
SABA
1667
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
500
– –
SVC
1668
Service Properties Trust
SVC
$1.07B
$5K ﹤0.01%
120
– –
THNQ icon
1669
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$5K ﹤0.01%
115
– –
UA icon
1670
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
304
– –
UFCS icon
1671
United Fire Group
UFCS
$1.4B
$5K ﹤0.01%
225
– –
USFD icon
1672
US Foods
USFD
$24B
$5K ﹤0.01%
134
– –
WPP icon
1673
WPP
WPP
$5.94B
$5K ﹤0.01%
+61
New +$4.35K
NBIS
1674
Nebius Group N.V.
NBIS
$47.7B
$5K ﹤0.01%
84
+5
+6% +$368
WTPI
1675
WisdomTree Equity Premium Income Fund
WTPI
$504M
$5K ﹤0.01%
+137
New +$4.63K
65 66
67
68 69

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.