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
-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
CL icon
251
Colgate-Palmolive
CL
$74.4B
$896K 0.06%
11,851
+14
+0.1% +$1.11K
ROBO icon
252
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$893K 0.06%
13,858
+200
+1% +$13.3K
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$893K 0.06%
22,908
-7,964
-26% -$318K
TER icon
254
Teradyne
TER
$59.3B
$870K 0.06%
7,973
– –
EXAS
255
DELISTED
Exact Sciences
EXAS
$866K 0.06%
9,076
+1,640
+22% +$173K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$866K 0.06%
5,115
+2,859
+127% +$489K
UNP icon
257
Union Pacific
UNP
$174B
$862K 0.06%
4,399
+1,266
+40% +$273K
RQI icon
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$858K 0.06%
57,600
-3,600
-6% -$57.5K
LNT icon
259
Alliant Energy
LNT
$18B
$853K 0.06%
15,235
-4,041
-21% -$239K
ITW icon
260
Illinois Tool Works
ITW
$84.5B
$852K 0.06%
4,122
-3,802
-48% -$857K
PGR icon
261
Progressive
PGR
$125B
$852K 0.06%
9,422
+760
+9% +$72.4K
CI icon
262
Cigna
CI
$74.6B
$851K 0.06%
4,253
+3,482
+452% +$757K
DOW icon
263
Dow Inc
DOW
$21.2B
$851K 0.06%
14,784
+1,456
+11% +$89.1K
RTX icon
264
RTX Corp
RTX
$301B
$846K 0.06%
9,843
-8,081
-45% -$691K
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$842K 0.06%
18,934
+17,793
+1,559% +$827K
NXST icon
266
Nexstar Media Group
NXST
$5.97B
$840K 0.06%
5,530
-206
-4% -$30.4K
KO icon
267
Coca-Cola
KO
$375B
$832K 0.06%
15,860
+924
+6% +$51.5K
VRP icon
268
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$829K 0.06%
31,621
– –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$823K 0.06%
8,410
+1,495
+22% +$154K
TEAM icon
270
Atlassian
TEAM
$37.8B
$822K 0.06%
2,101
-310
-13% -$104K
GLTR icon
271
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$821K 0.06%
9,490
+33
+0.3% +$3.07K
PNC icon
272
PNC Financial Services
PNC
$101B
$821K 0.06%
4,194
+331
+9% +$62.5K
NKE icon
273
Nike
NKE
$61.9B
$817K 0.06%
5,624
-6,750
-55% -$1.1M
CG icon
274
Carlyle Group
CG
$17.2B
$810K 0.06%
17,139
-276
-2% -$13.2K
PFFD icon
275
Global X US Preferred ETF
PFFD
$2.17B
$809K 0.06%
31,414
+468
+2% +$12.2K
9 10
11
12 13

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.