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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
SCHJ icon
151
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.09M 0.13%
82,774
-6,162
-7% -$156K
COST icon
152
Costco
COST
$420B
$2.09M 0.13%
3,675
+127
+4% +$65K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.07M 0.13%
27,730
+910
+3% +$68.4K
LIN icon
154
Linde
LIN
$226B
$2.07M 0.13%
5,976
-29
-0.5% -$9.39K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.03M 0.13%
19,469
-17
-0.1% -$1.78K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.03M 0.13%
35,885
+4,660
+15% +$259K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2M 0.12%
102,525
+12,030
+13% +$228K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2M 0.12%
72,124
+82
+0.1% +$2.32K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.12%
31,538
-296
-0.9% -$17.4K
MCD icon
160
McDonald's
MCD
$194B
$1.94M 0.12%
7,236
+41
+0.6% +$10.4K
DFIV icon
161
Dimensional International Value ETF
DFIV
$21.6B
$1.94M 0.12%
58,945
+309
+0.5% +$10.3K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.93M 0.12%
17,618
+16,841
+2,167% +$1.85M
WMT icon
163
Walmart Inc
WMT
$890B
$1.92M 0.12%
39,846
+1,509
+4% +$72K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.91M 0.12%
53,448
+5,442
+11% +$184K
BNDW icon
165
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.9M 0.12%
24,272
+9,949
+69% +$792K
BTI icon
166
British American Tobacco
BTI
$128B
$1.9M 0.12%
50,723
+482
+1% +$17.1K
TEL icon
167
TE Connectivity
TEL
$62.8B
$1.87M 0.12%
11,617
-50
-0.4% -$7.73K
ALL icon
168
Allstate
ALL
$67.6B
$1.84M 0.11%
15,683
-998
-6% -$118K
OCCI
169
OFS Credit Co
OCCI
$74.6M
$1.83M 0.11%
152,104
+6,779
+5% +$81.4K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.83M 0.11%
74,805
+24,960
+50% +$591K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.82M 0.11%
13,111
-313
-2% -$42.6K
USB icon
172
US Bancorp
USB
$99.6B
$1.8M 0.11%
32,032
-4,589
-13% -$271K
DHR icon
173
Danaher
DHR
$144B
$1.79M 0.11%
6,154
-23
-0.4% -$6.33K
INTC icon
174
Intel
INTC
$511B
$1.79M 0.11%
34,806
-1,122
-3% -$57.4K
EXC icon
175
Exelon
EXC
$47.1B
$1.79M 0.11%
43,423
+271
+0.6% +$10.2K
5 6
7
8 9

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.