We are live on ! Find out more
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
CSGP icon
1801
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
+25
New +$2.1K
DGS icon
1802
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2K ﹤0.01%
35
– –
DWX icon
1803
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2K ﹤0.01%
50
– –
EG icon
1804
Everest Group
EG
$14.4B
$2K ﹤0.01%
+7
New +$1.89K
EMO
1805
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2K ﹤0.01%
100
– –
EQR icon
1806
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
+20
New +$1.72K
FDIS icon
1807
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
28
– –
FDT icon
1808
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2K ﹤0.01%
36
– –
FOX icon
1809
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
+55
New +$2.01K
FR icon
1810
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
+30
New +$1.81K
FTCS icon
1811
First Trust Capital Strength ETF
FTCS
$7.95B
$2K ﹤0.01%
26
– –
GME icon
1812
GameStop
GME
$8.6B
$2K ﹤0.01%
52
– –
HYEM icon
1813
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2K ﹤0.01%
90
-9
-9% -$203
HYS icon
1814
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
20
– –
IBRX icon
1815
ImmunityBio
IBRX
$8.1B
$2K ﹤0.01%
250
– –
ICLN icon
1816
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
100
– –
IDXX icon
1817
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
+3
New +$1.88K
BRSL
1818
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
85
– –
IHY icon
1819
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
86
-5
-5% -$121
IRBT
1820
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
JSTC icon
1821
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$2K ﹤0.01%
103
+25
+32% +$448
L icon
1822
Loews
L
$23.6B
$2K ﹤0.01%
42
+15
+56% +$851
LEA icon
1823
Lear
LEA
$8.18B
$2K ﹤0.01%
11
– –
LMND icon
1824
Lemonade
LMND
$4.1B
$2K ﹤0.01%
40
-40
-50% -$2.25K
LRNZ icon
1825
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$2K ﹤0.01%
50
-40
-44% -$1.97K
71 72
73
74 75

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.