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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
QCOM icon
176
Qualcomm
QCOM
$176B
$1.78M 0.11%
9,762
+799
+9% +$128K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.75M 0.11%
13,563
+886
+7% +$110K
CVX icon
178
Chevron
CVX
$366B
$1.74M 0.11%
14,784
+4,552
+44% +$517K
CAT icon
179
Caterpillar
CAT
$387B
$1.71M 0.11%
8,247
+61
+0.7% +$12.3K
BKH icon
180
Black Hills Corp
BKH
$5.68B
$1.7M 0.1%
24,100
+60
+0.2% +$3.98K
NEE icon
181
NextEra Energy
NEE
$177B
$1.68M 0.1%
18,018
+522
+3% +$45.1K
PGX icon
182
Invesco Preferred ETF
PGX
$3.79B
$1.66M 0.1%
110,483
+16,184
+17% +$241K
ORCL icon
183
Oracle
ORCL
$423B
$1.66M 0.1%
18,981
+5,682
+43% +$533K
COP icon
184
ConocoPhillips
COP
$141B
$1.65M 0.1%
22,800
+8,621
+61% +$628K
TSM icon
185
TSMC
TSM
$2.18T
$1.62M 0.1%
13,431
+884
+7% +$104K
DFAI
186
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.61M 0.1%
54,517
-2,675
-5% -$78.8K
GMF icon
187
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.6M 0.1%
13,149
-6,046
-31% -$758K
CSCO icon
188
Cisco
CSCO
$479B
$1.57M 0.1%
24,751
-247
-1% -$14.1K
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.57M 0.1%
36,391
+5,806
+19% +$240K
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.56M 0.1%
11,642
+4,275
+58% +$578K
IXG icon
191
iShares Global Financials ETF
IXG
$687M
$1.52M 0.09%
19,044
-4,102
-18% -$332K
FDVV icon
192
Fidelity High Dividend ETF
FDVV
$10.4B
$1.52M 0.09%
37,770
+6,209
+20% +$243K
NFLX icon
193
Netflix
NFLX
$309B
$1.49M 0.09%
24,790
+1,250
+5% +$79.9K
ETY icon
194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.49M 0.09%
98,753
-1,400
-1% -$20.5K
GME icon
195
PUT
GameStop
GME
$8.6B
$1.48M 0.09%
40,000
– –
FSK icon
196
FS KKR Capital
FSK
$3.44B
$1.47M 0.09%
69,999
-17,688
-20% -$382K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.45M 0.09%
10,962
-381
-3% -$50.6K
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.45M 0.09%
44,671
+11,845
+36% +$391K
UPS icon
199
United Parcel Service
UPS
$88.9B
$1.45M 0.09%
6,764
-28
-0.4% -$5.7K
SYK icon
200
Stryker
SYK
$130B
$1.44M 0.09%
5,377
+127
+2% +$33.3K
6 7
8
9 10

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.