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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
GT icon
1926
Goodyear
GT
$1.85B
$1K ﹤0.01%
45
– –
HCM icon
1927
HUTCHMED
HCM
$2.17B
$1K ﹤0.01%
42
– –
HES
1928
DELISTED
Hess
HES
$1K ﹤0.01%
+15
New +$1.22K
HLT icon
1929
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
+5
New +$720
HYLN icon
1930
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
195
– –
ICL icon
1931
ICL Group
ICL
$6.85B
$1K ﹤0.01%
+70
New +$622
IONS icon
1932
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
29
– –
IVR icon
1933
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
23
– –
IYK icon
1934
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
15
– –
JEF icon
1935
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
+21
New +$809
JMIA
1936
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
60
– –
JNPR
1937
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+15
New +$469
KBWD icon
1938
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1K ﹤0.01%
47
– –
KKR icon
1939
KKR & Co
KKR
$92.3B
$1K ﹤0.01%
+10
New +$738
LBRDA icon
1940
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
– –
LEN.B icon
1941
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
+11
New +$905
LOGI icon
1942
Logitech
LOGI
$15.2B
$1K ﹤0.01%
+16
New +$1.34K
LPLA icon
1943
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
+5
New +$825
MASI
1944
DELISTED
Masimo
MASI
$1K ﹤0.01%
+5
New +$1.42K
MBIO icon
1945
Mustang Bio
MBIO
$4.55M
$1K ﹤0.01%
1
– –
MCS icon
1946
Marcus Corp
MCS
$945M
$1K ﹤0.01%
75
– –
MDB icon
1947
MongoDB
MDB
$32.1B
$1K ﹤0.01%
+1
New +$512
METV icon
1948
Roundhill Ball Metaverse ETF
METV
$219M
$1K ﹤0.01%
+61
New +$939
MLM icon
1949
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
+3
New +$1.22K
MNST icon
1950
Monster Beverage
MNST
$88.5B
$1K ﹤0.01%
+20
New +$889
76 77
78
79 80

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.