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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
BP icon
351
BP
BP
$107B
$541K 0.04%
19,787
+3,378
+21% +$84.6K
APG icon
352
APi Group
APG
$18B
$540K 0.04%
39,791
+1,028
+3% +$14.9K
DJAN icon
353
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$537K 0.04%
16,965
– –
EIM
354
Eaton Vance Municipal Bond Fund
EIM
$499M
$535K 0.04%
39,984
+12,100
+43% +$167K
BUD icon
355
AB InBev
BUD
$165B
$533K 0.04%
9,454
-6,309
-40% -$396K
MPC icon
356
Marathon Petroleum
MPC
$83.7B
$530K 0.04%
8,576
-1,795
-17% -$103K
DPZ icon
357
Domino's
DPZ
$11.6B
$528K 0.04%
1,107
-1,014
-48% -$513K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$12.4B
$524K 0.04%
6,774
+717
+12% +$56.6K
APO icon
359
Apollo Global Management
APO
$73.4B
$522K 0.04%
8,482
-1,989
-19% -$120K
GM icon
360
General Motors
GM
$76.8B
$519K 0.04%
9,841
+3,006
+44% +$160K
ALE
361
DELISTED
Allete
ALE
$518K 0.04%
8,701
-598
-6% -$40.4K
DE icon
362
Deere & Co
DE
$168B
$518K 0.04%
1,545
-151
-9% -$54.4K
CE icon
363
Celanese
CE
$4.82B
$515K 0.04%
3,416
+803
+31% +$124K
NULG icon
364
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$506K 0.04%
7,731
+121
+2% +$8.15K
CNI icon
365
Canadian National Railway
CNI
$76.6B
$502K 0.03%
4,341
-8,205
-65% -$907K
SHOP icon
366
Shopify
SHOP
$195B
$500K 0.03%
3,690
-26,620
-88% -$3.99M
NULV icon
367
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$498K 0.03%
13,280
-9
-0.1% -$345
BSCL
368
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$498K 0.03%
23,623
+400
+2% +$8.44K
MKL icon
369
Markel Group
MKL
$23.2B
$496K 0.03%
415
-14
-3% -$17.3K
CBOE icon
370
Cboe Global Markets
CBOE
$29.9B
$495K 0.03%
4,000
– –
MDIV icon
371
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$483K 0.03%
29,442
-2,215
-7% -$36.9K
SUI icon
372
Sun Communities
SUI
$14.7B
$481K 0.03%
2,596
– –
GS icon
373
Goldman Sachs
GS
$303B
$474K 0.03%
1,253
-10,285
-89% -$4.02M
F icon
374
Ford
F
$55.7B
$473K 0.03%
33,369
+2,143
+7% +$29.1K
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$57.4B
$469K 0.03%
5,993
-760
-11% -$60.9K
13 14
15
16 17

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.