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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
SLAB icon
1851
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
10
– –
SRAD icon
1852
Sportradar
SRAD
$3.85B
$2K ﹤0.01%
+110
New +$2.23K
STRA icon
1853
Strategic Education
STRA
$1.92B
$2K ﹤0.01%
30
– –
TECL icon
1854
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$2K ﹤0.01%
26
+5
+24% +$376
TEF
1855
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+413
New +$1.73K
TS icon
1856
Tenaris
TS
$26.8B
$2K ﹤0.01%
+77
New +$1.68K
UNM icon
1857
Unum
UNM
$14.3B
$2K ﹤0.01%
+100
New +$2.56K
UPST icon
1858
Upstart Holdings
UPST
$3.03B
$2K ﹤0.01%
+15
New +$3.75K
UTZ icon
1859
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
100
– –
VOOG icon
1860
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2K ﹤0.01%
+30
New +$1.45K
VSXY
1861
Victoria's Secret
VSXY
$7.83B
$2K ﹤0.01%
38
+5
+15% +$261
WLY icon
1862
John Wiley & Sons Class A
WLY
$2.66B
$2K ﹤0.01%
+39
New +$2.11K
WTM icon
1863
White Mountains Insurance
WTM
$5.13B
$2K ﹤0.01%
+2
New +$2.11K
LOGC
1864
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
17
– –
ONC
1865
BeOne Medicines Ltd
ONC
$39.4B
$2K ﹤0.01%
9
– –
TUP
1866
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
LSXMA
1867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
CBD
1868
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
403
-1,572
-80% -$6.83K
CHS
1869
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
300
– –
HEP
1870
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
98
– –
JPS
1871
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
230
+137
+147% +$1.32K
ARVL
1872
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
4
-60
-94% -$35.2K
LYLT
1873
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2K ﹤0.01%
+80
New +$2.58K
DEX
1874
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
181
– –
LHCG
1875
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
17
– –
73 74
75
76 77

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.