We are live on ! Find out more
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
EEMV icon
2051
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-97
Closed -$6K
EEMX icon
2052
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$0 ﹤0.01%
+4
New +$150
EFAX icon
2053
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$0 ﹤0.01%
+4
New +$168
EGO icon
2054
Eldorado Gold
EGO
$9.89B
– –
-200
Closed -$2K
ELAN icon
2055
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
+5
New +$156
EMLC icon
2056
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
4
– –
ENOR icon
2057
iShares MSCI Norway ETF
ENOR
$96M
– –
-88
Closed -$3K
EQ icon
2058
Equillium
EQ
$133M
$0 ﹤0.01%
+19
New +$103
ESLT icon
2059
Elbit Systems
ESLT
$40.3B
$0 ﹤0.01%
+1
New +$155
ESPR
2060
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
+95
New +$761
EWA icon
2061
iShares MSCI Australia ETF
EWA
$1.45B
– –
-224
Closed -$6K
EWS icon
2062
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-170
Closed -$4K
SYSB
2063
iShares Systematic Bond ETF
SYSB
$1.17B
$0 ﹤0.01%
1
-1,519
-100% -$152K
FIGS icon
2064
FIGS
FIGS
$2.37B
$0 ﹤0.01%
10
-2
-17% -$66
FLRN icon
2065
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-245
Closed -$8K
FMS icon
2066
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
+12
New +$395
FRPT icon
2067
Freshpet
FRPT
$3.22B
$0 ﹤0.01%
+5
New +$620
FTAI icon
2068
FTAI Aviation
FTAI
$22.2B
– –
-7,491
Closed -$162K
FTV icon
2069
Fortive
FTV
$18.6B
$0 ﹤0.01%
+7
New +$396
FUBO icon
2070
FuboTV Inc
FUBO
$273M
$0 ﹤0.01%
2
– –
FUTU icon
2071
Futu Holdings
FUTU
$15.3B
– –
-50
Closed -$5K
G icon
2072
Genpact
G
$5.76B
$0 ﹤0.01%
+5
New +$252
GAN
2073
DELISTED
GAN Ltd
GAN
– –
-1,800
Closed -$27K
GNLN icon
2074
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
VIP
2075
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$0 ﹤0.01%
1
– –
81 82
83
84 85

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.