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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
BLUE
2026
DELISTED
bluebird bio
BLUE
– –
-177
Closed -$44K
BLV icon
2027
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-47
Closed -$5K
BRX icon
2028
Brixmor Property Group
BRX
$9.32B
$0 ﹤0.01%
+5
New +$120
BURL icon
2029
Burlington
BURL
$23.2B
$0 ﹤0.01%
1
-24
-96% -$6.75K
BVS icon
2030
Bioventus
BVS
$1.19B
– –
-400
Closed -$6K
CBL
2031
CBL Properties
CBL
$1.75B
$0 ﹤0.01%
+4
New +$121
CENN icon
2032
Cenntro
CENN
$8.43M
– –
0
– –
CGNT icon
2033
Cognyte Software
CGNT
$680M
– –
-3,000
Closed -$62K
CHRS icon
2034
Coherus Oncology
CHRS
$196M
– –
-1,040
Closed -$17K
CIG icon
2035
CEMIG Preferred Shares
CIG
$6.01B
$0 ﹤0.01%
128
– –
CLLS
2036
Cellectis
CLLS
$285M
– –
-2,200
Closed -$28K
CLOV icon
2037
Clover Health Investments
CLOV
$2.51B
– –
-100
Closed -$1K
COOK icon
2038
Traeger
COOK
$172M
– –
0
– –
CPRI icon
2039
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
+5
New +$296
CRNT icon
2040
Ceragon Networks
CRNT
$201M
$0 ﹤0.01%
25
– –
CSIQ icon
2041
Canadian Solar
CSIQ
$1.08B
– –
-400
Closed -$14K
CTSO icon
2042
Cytosorbents Corp
CTSO
$22.6M
$0 ﹤0.01%
100
-1,000
-91% -$5.61K
CVI icon
2043
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
18
– –
CX icon
2044
Cemex
CX
$16.3B
– –
-178
Closed -$1K
DDM icon
2045
ProShares Ultra Dow30
DDM
$545M
– –
-4
Closed –
DJUN icon
2046
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$0 ﹤0.01%
1
– –
DK icon
2047
Delek US
DK
$3.58B
$0 ﹤0.01%
1
– –
DPRO
2048
Draganfly
DPRO
$172M
– –
-8
Closed -$1K
DRVN icon
2049
Driven Brands
DRVN
$2.2B
$0 ﹤0.01%
+10
New +$313
EDEN icon
2050
iShares MSCI Denmark ETF
EDEN
$206M
– –
-82
Closed -$9K
80 81
82
83 84

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.