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
ATH
1876
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
+20
New +$1.64K
GRUB
1877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
180
-19
-10% -$254
AAWW
1878
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+25
New +$2.15K
ACB
1879
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
10
– –
ADMA icon
1880
ADMA Biologics
ADMA
$2.22B
$1K ﹤0.01%
+500
New +$657
AGO icon
1881
Assured Guaranty
AGO
$3.34B
$1K ﹤0.01%
+10
New +$515
ALGM icon
1882
Allegro MicroSystems
ALGM
$8.16B
$1K ﹤0.01%
+35
New +$1.14K
AME icon
1883
Ametek
AME
$58.2B
$1K ﹤0.01%
+5
New +$684
AN icon
1884
AutoNation
AN
$6.92B
$1K ﹤0.01%
+5
New +$602
ARE icon
1885
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
+5
New +$1.03K
ARGX icon
1886
argenx
ARGX
$54.1B
$1K ﹤0.01%
+4
New +$1.22K
ARLO icon
1887
Arlo Technologies
ARLO
$1.65B
$1K ﹤0.01%
59
– –
AVB icon
1888
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
5
+3
+150% +$715
AVY icon
1889
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
6
– –
AWP
1890
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
53
– –
BBAX icon
1891
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1K ﹤0.01%
20
– –
BBJP icon
1892
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1K ﹤0.01%
27
– –
BCS icon
1893
Barclays
BCS
$94.1B
$1K ﹤0.01%
+69
New +$724
BOH icon
1894
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
+12
New +$1.01K
BRKR icon
1895
Bruker
BRKR
$8.14B
$1K ﹤0.01%
+10
New +$802
BSJP
1896
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1K ﹤0.01%
33
-296
-90% -$7.25K
CCK icon
1897
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
+5
New +$531
CERT icon
1898
Certara
CERT
$1.25B
$1K ﹤0.01%
+25
New +$841
CFG icon
1899
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
+25
New +$1.2K
CMPS
1900
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
+50
New +$1.59K
74 75
76
77 78

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.