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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
LVS icon
1826
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
58
– –
LYV icon
1827
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
+15
New +$1.62K
MKTX icon
1828
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
6
-99
-94% -$39.1K
MORT icon
1829
VanEck Mortgage REIT Income ETF
MORT
$385M
$2K ﹤0.01%
+125
New +$2.37K
MPWR icon
1830
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
+4
New +$2.06K
NGD
1831
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,000
– –
NICE icon
1832
Nice
NICE
$5.97B
$2K ﹤0.01%
+8
New +$2.31K
NRG icon
1833
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
49
+35
+250% +$1.37K
NVAX icon
1834
Novavax
NVAX
$1.31B
$2K ﹤0.01%
+17
New +$2.92K
NYT icon
1835
New York Times
NYT
$10.2B
$2K ﹤0.01%
+45
New +$2.22K
OGI
1836
Organigram Holdings
OGI
$139M
$2K ﹤0.01%
225
– –
OPI
1837
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
70
– –
PINC
1838
DELISTED
Premier
PINC
$2K ﹤0.01%
+47
New +$1.85K
AGPU
1839
Axe Compute Inc
AGPU
$96.6M
$2K ﹤0.01%
6
– –
PTIN icon
1840
Pacer Trendpilot International ETF
PTIN
$188M
$2K ﹤0.01%
57
– –
QGEN icon
1841
Qiagen
QGEN
$8.72B
$2K ﹤0.01%
+37
New +$2.12K
QUIK icon
1842
QuickLogic
QUIK
$257M
$2K ﹤0.01%
357
– –
RAND icon
1843
Rand Capital
RAND
$30.6M
$2K ﹤0.01%
+135
New +$2.19K
RMR icon
1844
The RMR Group
RMR
$332M
$2K ﹤0.01%
44
– –
ROST icon
1845
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
+20
New +$2.24K
RSPS icon
1846
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2K ﹤0.01%
+50
New +$1.6K
RUM icon
1847
RUM Group Inc
RUM
$1.76B
$2K ﹤0.01%
+204
New +$2.16K
SJNK icon
1848
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
57
-167
-75% -$4.54K
SKY icon
1849
Champion Homes
SKY
$5.14B
$2K ﹤0.01%
20
– –
SKYT
1850
DELISTED
SkyWater Technology
SKYT
$2K ﹤0.01%
100
– –
72 73
74
75 76

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.