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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
SLVM icon
1776
Sylvamo
SLVM
$1.63B
$3K ﹤0.01%
+116
New +$3.38K
SNDL icon
1777
Sundial Growers
SNDL
$320M
$3K ﹤0.01%
500
– –
SPCE icon
1778
Virgin Galactic
SPCE
$398M
$3K ﹤0.01%
13
-285
-96% -$103K
SPFF icon
1779
Global X SuperIncome Preferred ETF
SPFF
$142M
$3K ﹤0.01%
+230
New +$2.71K
STLA icon
1780
Stellantis
STLA
$20.8B
$3K ﹤0.01%
+140
New +$2.7K
TAK icon
1781
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
+190
New +$2.67K
TX icon
1782
Ternium
TX
$10.6B
$3K ﹤0.01%
71
-280
-80% -$11.8K
UGP icon
1783
Ultrapar
UGP
$6.54B
$3K ﹤0.01%
+1,145
New +$2.92K
VAC icon
1784
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
18
– –
VMC icon
1785
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
15
-85
-85% -$16.5K
VOTE icon
1786
TCW Transform 500 ETF
VOTE
$1.14B
$3K ﹤0.01%
+57
New +$3.1K
ERF
1787
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
300
– –
CS
1788
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+275
New +$2.75K
CAJ
1789
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+138
New +$3.25K
COUP
1790
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
20
– –
ZOM
1791
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
8,745
+5,250
+150% +$2.37K
ADNT icon
1792
Adient
ADNT
$1.5B
$2K ﹤0.01%
35
– –
AEG icon
1793
Aegon
AEG
$14.1B
$2K ﹤0.01%
+334
New +$1.56K
AIZ icon
1794
Assurant
AIZ
$14.3B
$2K ﹤0.01%
10
+3
+43% +$476
BHF icon
1795
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
41
+7
+21% +$358
BKNG icon
1796
Booking.com
BKNG
$161B
$2K ﹤0.01%
+25
New +$2.37K
BUZZ icon
1797
VanEck Social Sentiment ETF
BUZZ
$99.2M
$2K ﹤0.01%
67
– –
BYND icon
1798
Beyond Meat
BYND
$277M
$2K ﹤0.01%
29
-500
-95% -$42.5K
CCL icon
1799
CALL
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
+100
New +$2.14K
COHR icon
1800
Coherent
COHR
$74.2B
$2K ﹤0.01%
26
– –
70 71
72
73 74

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.