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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
PACB icon
301
Pacific Biosciences
PACB
$370M
$712K 0.05%
27,852
-700
-2% -$20.7K
SHW icon
302
Sherwin-Williams
SHW
$89.8B
$704K 0.05%
2,516
-3,147
-56% -$921K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.6B
$700K 0.05%
2,833
+818
+41% +$210K
CHTR icon
304
Charter Communications
CHTR
$18.2B
$696K 0.05%
956
+4
+0.4% +$3.04K
NUBD icon
305
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$691K 0.05%
26,683
+1,753
+7% +$45.9K
TY icon
306
TRI-Continental Corp
TY
$1.9B
$690K 0.05%
20,657
– –
HIBB
307
DELISTED
Hibbett, Inc. Common Stock
HIBB
$685K 0.05%
9,679
+1,810
+23% +$158K
PHM icon
308
Pultegroup
PHM
$25.3B
$684K 0.05%
14,906
+7,990
+116% +$415K
CCI icon
309
Crown Castle
CCI
$32.2B
$679K 0.05%
3,917
+430
+12% +$83.1K
CRWD icon
310
CrowdStrike
CRWD
$218B
$678K 0.05%
11,040
+820
+8% +$52.9K
C icon
311
Citigroup
C
$226B
$676K 0.05%
9,634
-156
-2% -$10.9K
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$666K 0.05%
25,296
+120
+0.5% +$3.19K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.05%
13,870
-13,681
-50% -$660K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$652K 0.05%
4,268
+4,168
+4,168% +$658K
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$27.7B
$644K 0.04%
9,081
+770
+9% +$55.9K
TRV icon
316
Travelers Companies
TRV
$80.2B
$641K 0.04%
4,217
-106
-2% -$16.4K
PDP icon
317
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$637K 0.04%
7,126
-222
-3% -$20.4K
LLY icon
318
Eli Lilly
LLY
$1.06T
$635K 0.04%
2,748
+107
+4% +$26.4K
DLR icon
319
Digital Realty Trust
DLR
$71.7B
$632K 0.04%
4,377
+1,096
+33% +$172K
BG icon
320
Bunge Global
BG
$20.8B
$625K 0.04%
7,682
+1,405
+22% +$108K
HNDL icon
321
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$624K 0.04%
25,009
-1,375
-5% -$35.3K
QEFA icon
322
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$624K 0.04%
8,302
-524
-6% -$40.5K
SLYG icon
323
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$623K 0.04%
7,148
+4,777
+201% +$421K
FNF icon
324
Fidelity National Financial
FNF
$13.5B
$622K 0.04%
14,278
+13,140
+1,155% +$583K
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$622K 0.04%
5,692
+4,265
+299% +$467K
11 12
13
14 15

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.