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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
EMR icon
326
Emerson Electric
EMR
$88.3B
$620K 0.04%
6,582
+656
+11% +$65.5K
FAPR icon
327
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$619K 0.04%
+20,050
New +$626K
COMT icon
328
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$617K 0.04%
17,210
-7,251
-30% -$249K
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$611K 0.04%
4,788
+1,944
+68% +$251K
CM icon
330
Canadian Imperial Bank of Commerce
CM
$108B
$609K 0.04%
10,952
-30
-0.3% -$1.73K
ACN icon
331
Accenture
ACN
$108B
$606K 0.04%
1,893
+272
+17% +$88.5K
ILMN icon
332
Illumina
ILMN
$28.4B
$598K 0.04%
1,516
-369
-20% -$170K
TECH icon
333
Bio-Techne
TECH
$11.3B
$598K 0.04%
4,940
+4
+0.1% +$487
CSB icon
334
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$597K 0.04%
10,387
+718
+7% +$42.2K
DD icon
335
DuPont de Nemours
DD
$19.2B
$595K 0.04%
6,968
+633
+10% +$58.7K
ESGE icon
336
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$590K 0.04%
14,228
+5,507
+63% +$235K
FTEC icon
337
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$588K 0.04%
4,955
-7,935
-62% -$972K
ADBE icon
338
Adobe
ADBE
$105B
$587K 0.04%
1,019
+98
+11% +$61.7K
GD icon
339
General Dynamics
GD
$106B
$581K 0.04%
2,966
+64
+2% +$12.5K
ASML icon
340
ASML
ASML
$669B
$577K 0.04%
774
+62
+9% +$48.7K
HUBB icon
341
Hubbell
HUBB
$27.2B
$575K 0.04%
3,184
-45
-1% -$8.78K
D icon
342
Dominion Energy
D
$59.3B
$574K 0.04%
7,866
+662
+9% +$50.5K
TLH icon
343
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$572K 0.04%
+3,892
New +$586K
PRU icon
344
Prudential Financial
PRU
$41.8B
$566K 0.04%
5,382
+572
+12% +$58.9K
RFI
345
Cohen & Steers Total Return Realty Fund
RFI
$310M
$560K 0.04%
34,400
– –
BLK icon
346
Blackrock
BLK
$176B
$559K 0.04%
666
-1,151
-63% -$1.03M
BSCM
347
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$557K 0.04%
25,855
+400
+2% +$8.63K
FNDB icon
348
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$552K 0.04%
30,945
+135
+0.4% +$2.46K
IHI icon
349
iShares US Medical Devices ETF
IHI
$3.38B
$552K 0.04%
8,798
+4,082
+87% +$260K
BWB icon
350
Bridgewater Bancshares
BWB
$603M
$546K 0.04%
31,204
+6,097
+24% +$98.9K
12 13
14
15 16

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.