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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
ACES icon
2001
ALPS Clean Energy ETF
ACES
$124M
– –
-15
Closed -$1K
ACI icon
2002
Albertsons Companies
ACI
$5.83B
$0 ﹤0.01%
+10
New +$317
AG icon
2003
First Majestic Silver
AG
$9.07B
– –
-1,000
Closed -$11K
ALB icon
2004
Albemarle
ALB
$15.5B
$0 ﹤0.01%
+2
New +$495
ALRM icon
2005
Alarm.com
ALRM
$2.85B
– –
-50
Closed -$4K
AMCR icon
2006
Amcor
AMCR
$22.1B
$0 ﹤0.01%
3
-28
-90% -$1.66K
AOS icon
2007
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
1
– –
API
2008
Agora
API
$377M
$0 ﹤0.01%
12
– –
APP icon
2009
Applovin
APP
$116B
– –
-275
Closed -$20K
ARCT icon
2010
Arcturus Therapeutics
ARCT
$211M
– –
-200
Closed -$10K
ATER icon
2011
Aterian
ATER
$5.37M
– –
-75
Closed -$10K
AVNS
2012
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+5
New +$162
AVTR icon
2013
Avantor
AVTR
$9.19B
$0 ﹤0.01%
+5
New +$197
AXS icon
2014
AXIS Capital
AXS
$7.55B
$0 ﹤0.01%
+5
New +$259
BAND
2015
Bandwidth Inc
BAND
$1.61B
$0 ﹤0.01%
6
– –
BATRA icon
2016
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BATRK icon
2017
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
6
– –
BATT icon
2018
Amplify Lithium & Battery Technology ETF
BATT
$124M
$0 ﹤0.01%
14
+4
+40% +$76
BB icon
2019
BlackBerry
BB
$5.26B
$0 ﹤0.01%
10
-330
-97% -$3.3K
BBCA icon
2020
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-18
Closed -$1.2K
BBEU icon
2021
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-30
Closed -$1.77K
BBH icon
2022
VanEck Biotech ETF
BBH
$422M
– –
-61
Closed -$12K
BGY icon
2023
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-166
Closed -$1K
BLCN
2024
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
BLDR icon
2025
Builders FirstSource
BLDR
$8.04B
$0 ﹤0.01%
+5
New +$339
79 80
81
82 83

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.