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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
ISDX
1676
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$5K ﹤0.01%
152
– –
SRNE
1677
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
1,000
-500
-33% -$3.1K
DRE
1678
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
79
+69
+690% +$3.98K
DIDI
1679
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5K ﹤0.01%
1,000
-7,000
-88% -$53.2K
THER
1680
DELISTED
THERATECHNOLOGIES INC COM
THER
$5K ﹤0.01%
1,600
+1,075
+205% +$3.36K
ALC icon
1681
Alcon
ALC
$35B
$4K ﹤0.01%
48
+40
+500% +$3.29K
APPS icon
1682
Digital Turbine
APPS
$1.74B
$4K ﹤0.01%
66
– –
BKLN icon
1683
Invesco Senior Loan ETF
BKLN
$6.81B
$4K ﹤0.01%
177
+164
+1,262% +$3.62K
BR icon
1684
Broadridge
BR
$19B
$4K ﹤0.01%
22
+17
+340% +$2.99K
BTF icon
1685
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$4K ﹤0.01%
+40
New +$4.39K
DAUG icon
1686
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$4K ﹤0.01%
100
– –
DDD icon
1687
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
170
– –
DDLS icon
1688
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$4K ﹤0.01%
112
– –
ENVX icon
1689
Enovix
ENVX
$1.03B
$4K ﹤0.01%
154
– –
EPOL icon
1690
iShares MSCI Poland ETF
EPOL
$756M
$4K ﹤0.01%
191
– –
ESS icon
1691
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
10
+1
+11% +$340
FBIN icon
1692
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
47
– –
FDL icon
1693
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$4K ﹤0.01%
100
– –
FLO icon
1694
Flowers Foods
FLO
$1.57B
$4K ﹤0.01%
136
+15
+12% +$388
FRDM icon
1695
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$4K ﹤0.01%
125
– –
GRFS
1696
Grifois
GRFS
$5.4B
$4K ﹤0.01%
380
-1,322
-78% -$16.2K
HPE icon
1697
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
266
-1
-0.4% -$15
IGR
1698
CBRE Global Real Estate Income Fund
IGR
$713M
$4K ﹤0.01%
443
– –
INVH icon
1699
Invitation Homes
INVH
$18B
$4K ﹤0.01%
85
+35
+70% +$1.45K
IOVA icon
1700
CALL
Iovance Biotherapeutics
IOVA
$2.87B
$4K ﹤0.01%
200
– –
66 67
68
69 70

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.