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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
RHI icon
2126
Robert Half
RHI
$4.37B
– –
-50
Closed -$5K
ROL icon
2127
Rollins
ROL
$18.2B
$0 ﹤0.01%
+5
New +$175
RSPN icon
2128
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-4,175
Closed -$152K
SAGE
2129
DELISTED
Sage Therapeutics
SAGE
– –
-310
Closed -$14K
SEE
2130
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+5
New +$311
SH icon
2131
ProShares Short S&P500
SH
$897M
– –
-500
Closed -$30K
SITC icon
2132
SITE Centers
SITC
$165M
$0 ﹤0.01%
22
– –
SLGN icon
2133
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
+10
New +$413
SOS
2134
SOS Limited
SOS
$14.6M
– –
0
– –
SOXL icon
2135
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$0 ﹤0.01%
+3
New +$170
SPMB icon
2136
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-2,178
Closed -$56K
SPTI icon
2137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,018
Closed -$33K
STNE icon
2138
StoneCo
STNE
$2.58B
– –
-1,800
Closed -$62K
STRM
2139
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
17
– –
SUSC icon
2140
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$0 ﹤0.01%
6
– –
TCOM icon
2141
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
5
– –
TKR icon
2142
Timken Company
TKR
$9.03B
– –
-30
Closed -$2K
TLT icon
2143
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-58
Closed -$8K
TMV icon
2144
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-11,100
Closed -$173K
TOL icon
2145
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
+5
New +$321
UBX
2146
DELISTED
Unity Biotechnology
UBX
– –
-1
Closed –
UI icon
2147
Ubiquiti
UI
$34.3B
$0 ﹤0.01%
+1
New +$304
UVXY icon
2148
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VEGN icon
2149
US Vegan Climate ETF
VEGN
$185M
– –
-26
Closed -$1K
VHC icon
2150
VirnetX Holding Corp
VHC
$63.1M
$0 ﹤0.01%
3
– –
84 85
86
87 88

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.