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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
-1.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$71.9M
Cap. Flow
-$49.7M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.95%
Holding
2,072
New
216
Increased
606
Reduced
452
Closed
127

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.5M
2
AMZN icon
Amazon
AMZN
+$9.79M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.05M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 4.45%
3 Financials 4.26%
4 Industrials 4.21%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.06M 0.07%
18,787
+967
+5% +$54.9K
TTC icon
227
Toro Company
TTC
$9.49B
$1.05M 0.07%
10,835
-123
-1% -$13.4K
LOW icon
228
Lowe's Companies
LOW
$125B
$1.04M 0.07%
5,136
-5,808
-53% -$1.16M
OKTA icon
229
Okta
OKTA
$25.8B
$1.04M 0.07%
4,392
+15
+0.3% +$3.72K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.04M 0.07%
16,266
-4,417
-21% -$292K
CVX icon
231
Chevron
CVX
$366B
$1.04M 0.07%
10,232
+1,946
+23% +$194K
SPAB icon
232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.04M 0.07%
34,744
-156,250
-82% -$4.71M
DPG
233
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.03M 0.07%
76,450
-2,300
-3% -$32.9K
CHRW icon
234
C.H. Robinson
CHRW
$17.5B
$1.01M 0.07%
11,643
-1,507
-11% -$136K
MRVL icon
235
Marvell Technology
MRVL
$196B
$1.01M 0.07%
16,798
+231
+1% +$13.8K
PFLD icon
236
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$999K 0.07%
39,680
+37,480
+1,704% +$948K
VLO icon
237
Valero Energy
VLO
$85.9B
$990K 0.07%
14,027
+5,078
+57% +$338K
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$985K 0.07%
7,367
+1,046
+17% +$144K
DFS
239
DELISTED
Discover Financial Services
DFS
$984K 0.07%
8,007
-1,667
-17% -$209K
BIG
240
DELISTED
Big Lots, Inc.
BIG
$974K 0.07%
22,457
+5,782
+35% +$315K
MRNA icon
241
Moderna
MRNA
$23.6B
$973K 0.07%
2,529
+297
+13% +$110K
SPGI icon
242
S&P Global
SPGI
$120B
$965K 0.07%
2,271
+186
+9% +$80.6K
COP icon
243
ConocoPhillips
COP
$141B
$961K 0.07%
14,179
+295
+2% +$17K
SBUX icon
244
Starbucks
SBUX
$120B
$961K 0.07%
8,712
+938
+12% +$110K
PTY icon
245
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$957K 0.07%
52,349
+812
+2% +$16.2K
HDV
246
iShares Core High Dividend ETF
HDV
$14.9B
$944K 0.07%
50,065
+1,460
+3% +$28.3K
VIOG icon
247
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$942K 0.07%
8,388
+732
+10% +$83.2K
CMCSA icon
248
Comcast
CMCSA
$90B
$941K 0.07%
16,817
+4,319
+35% +$252K
IEP icon
249
Icahn Enterprises
IEP
$5.3B
$926K 0.06%
18,530
+1,637
+10% +$90.4K
CRM icon
250
Salesforce
CRM
$158B
$908K 0.06%
3,346
+868
+35% +$220K
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisornet Financial held 2,072 positions worth $1.44B, down 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advisornet Financial withdrew a net $49.7M in Q3 2021, closing 127 positions and reducing 452 holdings. Its most notable exit was Louisiana-Pacific, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Advisornet Financial opened a new position in Dimensional US Core Equity 2 ETF worth $18.5M.

  • Advisornet Financial's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 697,320 shares worth $18.5M.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q3 2021, an estimated $8.7M increase.
  • Advisornet Financial's biggest Q3 2021 reduction was Tesla, cutting an estimated $14.5M.
  • Advisornet Financial fully exited Louisiana-Pacific in Q3 2021, selling an estimated $4.03M.
  • Advisornet Financial's ten largest holdings make up 27% of its $1.44B portfolio in Q3 2021.
  • Advisornet Financial opened 216 new positions and closed 127 in Q3 2021.
  • Advisornet Financial's portfolio value fell 4.8% quarter-over-quarter to $1.44B.

Based on Advisornet Financial's 13F filing for Q3 2021, filed 15 Oct 2021.