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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$101M 6.21%
1,190,288
+57,937
+5% +$4.93M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$69.8M 4.3%
1,022,671
-6,221
-0.6% -$421K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$57.8M 3.56%
259,853
-10,261
-4% -$2.32M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$49.5M 3.05%
520,081
-2,245
-0.4% -$206K
AAPL icon
5
Apple
AAPL
$4.56T
$38.3M 2.36%
215,849
-3,338
-2% -$528K
MSFT icon
6
Microsoft
MSFT
$3.71T
$25.8M 1.59%
76,594
+599
+0.8% +$194K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$21.6M 1.33%
746,216
+48,896
+7% +$1.38M
DFUS
8
Dimensional US Equity ETF
DFUS
$21.5B
$21.3M 1.31%
411,148
+141,109
+52% +$7.09M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11B
$18.4M 1.13%
336,931
+19,162
+6% +$1.06M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$18.2M 1.12%
696,584
+255,743
+58% +$6.68M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$16.3M 1.01%
323,824
+6,465
+2% +$327K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.2M 0.94%
32,075
+400
+1% +$184K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15M 0.93%
257,011
-201
-0.1% -$11.4K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$14.8M 0.91%
33,873
+14,451
+74% +$6.1M
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$14.3M 0.88%
94,634
-301
-0.3% -$43.1K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$14.2M 0.88%
265,704
+10,014
+4% +$522K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$13.5M 0.83%
55,973
+31,612
+130% +$7.46M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13.3M 0.82%
123,634
+4,066
+3% +$427K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.7M 0.78%
248,751
+173,741
+232% +$8.92M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.6M 0.78%
55,905
+14,925
+36% +$3.39M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$12.4M 0.77%
485,568
+41,040
+9% +$1.06M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 0.75%
159,020
-50,640
-24% -$3.75M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.9M 0.73%
212,975
+11,006
+5% +$594K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$11.5M 0.71%
106,604
+4,227
+4% +$447K
AVUS icon
25
Avantis US Equity ETF
AVUS
$14.3B
$11.5M 0.71%
142,944
+64,578
+82% +$5.06M
1
2 3 4 5

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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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.