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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
VVX icon
1976
V2X
VVX
$2.65B
$1K ﹤0.01%
27
– –
WIX icon
1977
WIX.com
WIX
$2.52B
$1K ﹤0.01%
9
+7
+350% +$1.21K
WRAP icon
1978
Wrap Technologies
WRAP
$104M
$1K ﹤0.01%
155
– –
WU icon
1979
Western Union
WU
$2.21B
$1K ﹤0.01%
41
+20
+95% +$369
XRAY icon
1980
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
22
+9
+69% +$495
CNH
1981
CNH Industrial
CNH
$17.5B
$1K ﹤0.01%
+80
New +$1.23K
CNSL
1982
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
159
– –
CTLT
1983
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+5
New +$642
DNMR
1984
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
3
– –
SQSP
1985
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
+27
New +$979
AAN
1986
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
34
– –
CTR
1987
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
60
– –
VBIV
1988
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
8
– –
JOAN
1989
DELISTED
JOANN, Inc. Common Stock
JOAN
$1K ﹤0.01%
51
– –
PACW
1990
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
21
+5
+31% +$233
WWE
1991
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
12
– –
AVLR
1992
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+5
New +$781
ACC
1993
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+10
New +$534
CDK
1994
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
33
– –
NP
1995
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
25
– –
PBCT
1996
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
34
– –
NLSN
1997
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
27
+6
+29% +$122
WLL
1998
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+20
New +$1.31K
REGI
1999
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
17
+15
+750% +$766
AAOI icon
2000
Applied Optoelectronics
AAOI
$11.5B
$0 ﹤0.01%
2
– –
78 79
80
81 82

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.