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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
ALLO icon
1726
Allogene Therapeutics
ALLO
$694M
$3K ﹤0.01%
220
– –
APRT icon
1727
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$3K ﹤0.01%
100
– –
ATI icon
1728
ATI
ATI
$31B
$3K ﹤0.01%
178
– –
BNTX icon
1729
BioNTech
BNTX
$23.5B
$3K ﹤0.01%
12
+7
+140% +$1.92K
BXP icon
1730
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
+25
New +$2.88K
CCBG icon
1731
Capital City Bank Group
CCBG
$890M
$3K ﹤0.01%
100
– –
CDNS icon
1732
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
14
+5
+56% +$872
CPER icon
1733
United States Copper Index Fund
CPER
$772M
$3K ﹤0.01%
+100
New +$2.68K
CPNG icon
1734
Coupang
CPNG
$29.2B
$3K ﹤0.01%
+110
New +$3.1K
CPT icon
1735
Camden Property Trust
CPT
$11.3B
$3K ﹤0.01%
+15
New +$2.47K
CRNC icon
1736
Cerence
CRNC
$413M
$3K ﹤0.01%
40
-50
-56% -$4.41K
DLB icon
1737
Dolby
DLB
$5.79B
$3K ﹤0.01%
30
– –
DSU icon
1738
BlackRock Debt Strategies Fund
DSU
$597M
$3K ﹤0.01%
226
– –
EFAD icon
1739
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$3K ﹤0.01%
72
– –
EFX icon
1740
Equifax
EFX
$21.4B
$3K ﹤0.01%
+10
New +$2.78K
ELS icon
1741
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
39
+19
+95% +$1.6K
EOG icon
1742
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
+35
New +$3.14K
EPP icon
1743
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3K ﹤0.01%
+58
New +$2.87K
EXPO icon
1744
Exponent
EXPO
$3.24B
$3K ﹤0.01%
+25
New +$2.94K
FCFS icon
1745
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
35
– –
FVRR icon
1746
Fiverr
FVRR
$339M
$3K ﹤0.01%
23
+9
+64% +$1.4K
FYX icon
1747
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3K ﹤0.01%
30
– –
GEM icon
1748
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3K ﹤0.01%
75
– –
GLBE icon
1749
Global E Online
GLBE
$7.11B
$3K ﹤0.01%
50
– –
GTX icon
1750
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
331
+9
+3% +$66
68 69
70
71 72

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.