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
CGRN
2176
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
21
– –
MGI
2177
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
RIDE
2178
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
3
-14
-82% -$1.02K
OIG
2179
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
3
– –
SGFY
2180
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
+15
New +$232
TMDI
2181
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
6
– –
ONEM
2182
DELISTED
1Life Healthcare
ONEM
– –
-400
Closed -$8K
KNBE
2183
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-100
Closed -$2K
SVFAU
2184
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-10
Closed –
CFMS
2185
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
IEA
2186
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-10
Closed –
RBAC
2187
DELISTED
RedBall Acquisition Corp.
RBAC
$0 ﹤0.01%
+10
New +$100
WBT
2188
DELISTED
Welbilt, Inc.
WBT
– –
-1,525
Closed -$35K
PSTH.WS
2189
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
323
+235
+267% +$355
MIC
2190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
100
-3,150
-97% -$20.6K
DISCK
2191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+20
New +$482
RVI
2192
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
2
-9
-82% -$26
DRNA
2193
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-194
Closed -$4K
COR
2194
DELISTED
Coresite Realty Corporation
COR
– –
-12
Closed -$2K
FLGE
2195
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-99
Closed -$70K
BSCL
2196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-23,623
Closed -$498K
BSJL
2197
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-9,100
Closed -$209K
HRC
2198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-265
Closed -$40K
CXP
2199
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,223
Closed -$23K
NXQ
2200
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-364
Closed -$6K
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.