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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
KB icon
1701
KB Financial Group
KB
$43.5B
$4K ﹤0.01%
+96
New +$4.56K
KDP icon
1702
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
102
+10
+11% +$353
LIVN icon
1703
LivaNova
LIVN
$4.2B
$4K ﹤0.01%
50
– –
M icon
1704
Macy's
M
$6.68B
$4K ﹤0.01%
139
+100
+256% +$2.73K
MAC icon
1705
Macerich
MAC
$6.92B
$4K ﹤0.01%
210
– –
MRVI icon
1706
Maravai LifeSciences
MRVI
$919M
$4K ﹤0.01%
105
+5
+5% +$203
NAPR icon
1707
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$4K ﹤0.01%
100
– –
OLN icon
1708
Olin
OLN
$2.12B
$4K ﹤0.01%
66
– –
PGEN icon
1709
Precigen
PGEN
$2.59B
$4K ﹤0.01%
981
+980
+98,000% +$4.22K
RKT icon
1710
Rocket Companies
RKT
$38.9B
$4K ﹤0.01%
250
– –
SELF
1711
Global Self Storage
SELF
$58.8M
$4K ﹤0.01%
737
– –
SFL icon
1712
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
546
– –
TDC icon
1713
Teradata
TDC
$2.55B
$4K ﹤0.01%
89
+65
+271% +$3.21K
TFII icon
1714
TFI International
TFII
$11.5B
$4K ﹤0.01%
32
– –
URBN icon
1715
Urban Outfitters
URBN
$6.59B
$4K ﹤0.01%
147
– –
VXRT
1716
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
700
– –
WOOF icon
1717
Petco
WOOF
$794M
$4K ﹤0.01%
200
– –
WWW icon
1718
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
133
– –
YETI icon
1719
Yeti Holdings
YETI
$3.95B
$4K ﹤0.01%
47
– –
MRO
1720
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
250
-7,750
-97% -$125K
LSXMK
1721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
103
– –
WPS
1722
DELISTED
iShares International Developed Property ETF
WPS
$4K ﹤0.01%
102
– –
FEN
1723
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
300
– –
NS
1724
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
258
– –
CTXS
1725
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
39
-14
-26% -$1.28K
67 68
69
70 71

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.