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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
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.42M 0.09%
62,137
+2,909
+5% +$71.1K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.42M 0.09%
19,563
+3,297
+20% +$230K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.41M 0.09%
13,197
+8,818
+201% +$922K
XYZ
204
Block Inc
XYZ
$47.5B
$1.4M 0.09%
8,637
+156
+2% +$33.8K
V icon
205
Visa
V
$677B
$1.39M 0.09%
6,405
+266
+4% +$57.1K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.6B
$1.39M 0.09%
6,325
-5,445
-46% -$1.15M
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$1.38M 0.09%
10,115
+30
+0.3% +$3.97K
MDU icon
208
MDU Resources
MDU
$4.3B
$1.38M 0.08%
117,296
-8,273
-7% -$93.3K
PH icon
209
Parker-Hannifin
PH
$135B
$1.36M 0.08%
4,285
-250
-6% -$77.3K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.36M 0.08%
27,694
– –
MS icon
211
Morgan Stanley
MS
$340B
$1.35M 0.08%
13,799
-9,276
-40% -$924K
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.35M 0.08%
45,660
-2,988
-6% -$91.3K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.35M 0.08%
12,187
-805
-6% -$87.6K
BX icon
214
Blackstone
BX
$110B
$1.33M 0.08%
10,317
-391
-4% -$52.1K
HRL icon
215
Hormel Foods
HRL
$13.8B
$1.33M 0.08%
27,163
+667
+3% +$29.2K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.32M 0.08%
7,612
+3,344
+78% +$557K
SBUX icon
217
Starbucks
SBUX
$120B
$1.32M 0.08%
11,262
+2,550
+29% +$288K
OKE icon
218
Oneok
OKE
$54.5B
$1.31M 0.08%
22,259
+3,156
+17% +$196K
MA icon
219
Mastercard
MA
$493B
$1.3M 0.08%
3,625
+265
+8% +$91.6K
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.3M 0.08%
22,707
-1,679
-7% -$95.3K
BA icon
221
Boeing
BA
$185B
$1.28M 0.08%
6,371
+170
+3% +$35.9K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.28M 0.08%
25,416
+25,168
+10,148% +$1.27M
MRVL icon
223
Marvell Technology
MRVL
$196B
$1.28M 0.08%
14,642
-2,156
-13% -$161K
LOW icon
224
Lowe's Companies
LOW
$125B
$1.27M 0.08%
4,906
-230
-4% -$54.7K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.24M 0.08%
22,555
+19,762
+708% +$1.12M
7 8
9
10 11

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.