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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
GXO icon
1751
GXO Logistics
GXO
$5.55B
$3K ﹤0.01%
+35
New +$3.15K
HST icon
1752
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
189
+10
+6% +$169
INO icon
1753
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
58
+37
+176% +$2.96K
INOD icon
1754
Innodata
INOD
$2.04B
$3K ﹤0.01%
450
– –
IPO icon
1755
Renaissance IPO ETF
IPO
$161M
$3K ﹤0.01%
50
– –
JHX icon
1756
James Hardie Industries
JHX
$17.5B
$3K ﹤0.01%
+75
New +$2.94K
KAPR icon
1757
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$3K ﹤0.01%
100
– –
KMX icon
1758
CarMax
KMX
$8.26B
$3K ﹤0.01%
+20
New +$2.8K
LE icon
1759
Lands' End
LE
$403M
$3K ﹤0.01%
176
– –
LSF icon
1760
Laird Superfood
LSF
$47.8M
$3K ﹤0.01%
250
– –
MAN icon
1761
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
35
– –
MCHP icon
1762
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
+30
New +$2.43K
MFG icon
1763
Mizuho Financial
MFG
$130B
$3K ﹤0.01%
+1,255
New +$3.31K
MSOS icon
1764
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$3K ﹤0.01%
100
+58
+138% +$1.6K
MTD icon
1765
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
+2
New +$3.02K
NMR icon
1766
Nomura Holdings
NMR
$29.1B
$3K ﹤0.01%
+595
New +$2.7K
PAPR icon
1767
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3K ﹤0.01%
100
– –
PDBC icon
1768
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
+219
New +$4.31K
PRG icon
1769
PROG Holdings
PRG
$1.71B
$3K ﹤0.01%
68
– –
PRLB icon
1770
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
66
-340
-84% -$20.1K
PTMC icon
1771
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$3K ﹤0.01%
72
– –
PXF icon
1772
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3K ﹤0.01%
+68
New +$3.24K
RACE icon
1773
Ferrari
RACE
$72.5B
$3K ﹤0.01%
+10
New +$2.46K
RJF icon
1774
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
+25
New +$2.47K
SAIA icon
1775
Saia
SAIA
$9.72B
$3K ﹤0.01%
9
– –
69 70
71
72 73

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.