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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
HBI
2076
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+15
New +$255
HEZU icon
2077
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-78
Closed -$3K
HLF icon
2078
Herbalife
HLF
$1.29B
$0 ﹤0.01%
+10
New +$416
RKTO
2079
Rocket One Inc
RKTO
$18.9M
$0 ﹤0.01%
14
– –
HOUS
2080
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
5
– –
HTZ icon
2081
Hertz
HTZ
$809M
$0 ﹤0.01%
+3
New +$72
HTZWW
2082
Hertz Global Holdings Warrants
HTZWW
$95.5M
$0 ﹤0.01%
+19
New +$299
HXL icon
2083
Hexcel
HXL
$7.82B
– –
-25
Closed -$1K
IBKR icon
2084
Interactive Brokers
IBKR
$39.8B
$0 ﹤0.01%
+20
New +$372
IGE icon
2085
iShares North American Natural Resources ETF
IGE
$758M
– –
-162
Closed -$5K
INGN icon
2086
Inogen
INGN
$164M
– –
-146
Closed -$6K
IQDG icon
2087
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-300
Closed -$11K
ITM icon
2088
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-1,951
Closed -$100K
IVLU icon
2089
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$0 ﹤0.01%
5
– –
JBL icon
2090
Jabil
JBL
$35.8B
$0 ﹤0.01%
+5
New +$316
JHS
2091
John Hancock Income Securities Trust
JHS
$127M
$0 ﹤0.01%
5
– –
JIG icon
2092
JPMorgan International Growth ETF
JIG
$498M
– –
-30
Closed -$2K
KOF icon
2093
Coca-Cola Femsa
KOF
$23.2B
– –
-324
Closed -$18K
KPLT icon
2094
Katapult Holdings
KPLT
$33.2M
$0 ﹤0.01%
+2
New +$210
KRNT icon
2095
Kornit Digital
KRNT
$791M
$0 ﹤0.01%
+3
New +$462
KT icon
2096
KT
KT
$8.81B
$0 ﹤0.01%
+7
New +$92
KZIA
2097
Kazia Therapeutics
KZIA
$159M
– –
0
– –
LBTYK icon
2098
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
+5
New +$143
LTRN icon
2099
Lantern Pharma
LTRN
$36.5M
– –
-500
Closed -$6K
LZ icon
2100
LegalZoom.com
LZ
$988M
$0 ﹤0.01%
+15
New +$318
82 83
84
85 86

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.