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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
POWA icon
276
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$808K 0.06%
12,235
– –
WFC icon
277
Wells Fargo
WFC
$264B
$803K 0.06%
17,313
-5,407
-24% -$250K
PARA
278
DELISTED
Paramount Global Class B
PARA
$802K 0.06%
20,309
-2,519
-11% -$103K
SECT icon
279
Main Sector Rotation ETF
SECT
$2.88B
$801K 0.06%
19,676
-183
-0.9% -$7.6K
SO icon
280
Southern Company
SO
$107B
$801K 0.06%
12,925
+2,496
+24% +$161K
AWK icon
281
American Water Works
AWK
$26.9B
$799K 0.06%
4,728
-2,589
-35% -$452K
BUI icon
282
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$798K 0.06%
31,735
– –
MXI icon
283
iShares Global Materials ETF
MXI
$362M
$795K 0.06%
9,329
+334
+4% +$30.4K
AXP icon
284
American Express
AXP
$230B
$792K 0.06%
4,729
-68
-1% -$11.4K
TTD icon
285
Trade Desk
TTD
$6.49B
$787K 0.05%
11,195
+4,110
+58% +$318K
GIS icon
286
General Mills
GIS
$19.7B
$770K 0.05%
12,876
-1,555
-11% -$91.9K
PFXF icon
287
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$767K 0.05%
36,135
– –
THQ
288
abrdn Healthcare Opportunities Fund
THQ
$796M
$759K 0.05%
33,500
– –
GBAB
289
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$758K 0.05%
30,975
– –
DFAE icon
290
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$752K 0.05%
27,587
-8,844
-24% -$250K
BSX icon
291
Boston Scientific
BSX
$71.5B
$748K 0.05%
17,248
-41,533
-71% -$1.84M
RNP icon
292
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$747K 0.05%
29,121
– –
MPB icon
293
Mid Penn Bancorp
MPB
$952M
$741K 0.05%
+26,912
New +$719K
MINN icon
294
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$740K 0.05%
29,616
+11,100
+60% +$281K
DAL icon
295
Delta Air Lines
DAL
$60.1B
$726K 0.05%
17,050
-1,247
-7% -$50.9K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$725K 0.05%
8,076
+6,642
+463% +$603K
STX icon
297
Seagate
STX
$184B
$720K 0.05%
8,730
+8,175
+1,473% +$711K
PID icon
298
Invesco International Dividend Achievers ETF
PID
$919M
$715K 0.05%
40,675
-2,499
-6% -$44.4K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$715K 0.05%
10,393
+3,407
+49% +$243K
AMD icon
300
Advanced Micro Devices
AMD
$789B
$714K 0.05%
6,941
-701
-9% -$71.7K
10 11
12
13 14

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.