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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
VICI icon
2151
VICI Properties
VICI
$29.4B
– –
-300
Closed -$9K
VIRT icon
2152
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
+5
New +$136
VNO icon
2153
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
+5
New +$216
VSTM icon
2154
Verastem
VSTM
$610M
$0 ﹤0.01%
9
– –
VXF icon
2155
Vanguard Extended Market ETF
VXF
$31.7B
– –
-30
Closed -$5K
VXX icon
2156
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$0 ﹤0.01%
1
– –
WKHS icon
2157
Workhorse Group
WKHS
$36.3M
– –
0
– -$4K
X
2158
DELISTED
US Steel
X
$0 ﹤0.01%
5
– –
XXII
2159
22nd Century Group
XXII
$1.48M
– –
0
– -$2K
ZG icon
2160
Zillow
ZG
$7.63B
$0 ﹤0.01%
+5
New +$359
VRN
2161
DELISTED
Veren
VRN
$0 ﹤0.01%
33
– –
EQIN
2162
Columbia U.S. Equity Income ETF
EQIN
$312M
$0 ﹤0.01%
3
– –
CMBT
2163
CMB.TECH NV
CMBT
$4.73B
– –
-1,692
Closed -$17K
NPKI
2164
NPK International
NPKI
$1.14B
– –
-50
Closed –
TBCH
2165
Turtle Beach Corp
TBCH
$277M
$0 ﹤0.01%
5
– –
QVCGA
2166
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$1K
BERY
2167
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+5
New +$310
DNA.WS
2168
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
60
– –
ASXC
2169
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
THMO
2170
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$0 ﹤0.01%
4
-1
-20% -$66
ROI
2171
DELISTED
RiskOn International, Inc. Common Stock
ROI
$0 ﹤0.01%
3
– –
BPTH
2172
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
2
– –
BYOB
2173
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
16
-123
-88% -$4.15K
AVTA
2174
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
5
– –
LTRPA
2175
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12
Closed –
85 86
87
88 89

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.