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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
MTG icon
1951
MGIC Investment
MTG
$6.25B
$1K ﹤0.01%
+84
New +$1.27K
NTGR icon
1952
NETGEAR
NTGR
$635M
$1K ﹤0.01%
30
– –
NWS icon
1953
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
+25
New +$573
OLLI icon
1954
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
+10
New +$609
PB icon
1955
Prosperity Bancshares
PB
$8.89B
$1K ﹤0.01%
+15
New +$1.11K
PBI icon
1956
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
209
– –
PCYO icon
1957
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
70
– –
PJT icon
1958
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
15
– –
PKG icon
1959
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
6
– –
PRI icon
1960
Primerica
PRI
$9.89B
$1K ﹤0.01%
+5
New +$793
REAL icon
1961
The RealReal
REAL
$1.5B
$1K ﹤0.01%
50
– –
REG icon
1962
Regency Centers
REG
$14.1B
$1K ﹤0.01%
+15
New +$1.08K
SBGI icon
1963
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
20
– –
SF
1964
Stifel
SF
$12.6B
$1K ﹤0.01%
+30
New +$1.46K
SNDR icon
1965
Schneider National
SNDR
$6.25B
$1K ﹤0.01%
+44
New +$1.1K
TAP icon
1966
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
29
-80
-73% -$3.67K
TEVA icon
1967
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
77
+73
+1,825% +$659
TFSL icon
1968
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
+53
New +$1.01K
TNDM icon
1969
Tandem Diabetes Care
TNDM
$1.56B
$1K ﹤0.01%
+5
New +$675
TQQQ icon
1970
ProShares UltraPro QQQ
TQQQ
$37.9B
$1K ﹤0.01%
32
– –
TU icon
1971
Telus
TU
$15.3B
$1K ﹤0.01%
25
– –
UDR icon
1972
UDR
UDR
$12.3B
$1K ﹤0.01%
+25
New +$1.41K
VC icon
1973
Visteon
VC
$2.78B
$1K ﹤0.01%
5
– –
VEEV icon
1974
Veeva Systems
VEEV
$37.4B
$1K ﹤0.01%
+5
New +$1.45K
VST icon
1975
Vistra
VST
$47.4B
$1K ﹤0.01%
27
– –
77 78
79
80 81

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.