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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
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$462K 0.03%
2,632
-5,631
-68% -$1M
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$461K 0.03%
3,301
-2,803
-46% -$398K
DSI icon
378
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$458K 0.03%
5,506
+285
+5% +$24.4K
VOT icon
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$457K 0.03%
1,933
-1,949
-50% -$472K
FDX icon
380
FedEx
FDX
$75.4B
$453K 0.03%
2,066
-6,926
-77% -$1.88M
ADP icon
381
Automatic Data Processing
ADP
$108B
$452K 0.03%
2,261
-98
-4% -$20.2K
DEO icon
382
Diageo
DEO
$53.6B
$452K 0.03%
2,340
-403
-15% -$78.1K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$451K 0.03%
5,236
+463
+10% +$39.9K
DFP
384
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$450K 0.03%
15,635
-245
-2% -$7.2K
ARKQ icon
385
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$444K 0.03%
5,692
+470
+9% +$38.4K
AOM icon
386
iShares Core Moderate Allocation ETF
AOM
$1.78B
$442K 0.03%
9,874
+256
+3% +$11.6K
SMB icon
387
VanEck Short Muni ETF
SMB
$312M
$441K 0.03%
24,473
+7,876
+47% +$142K
LUV icon
388
Southwest Airlines
LUV
$23B
$438K 0.03%
8,515
-1,010
-11% -$51K
VYM icon
389
Vanguard High Dividend Yield ETF
VYM
$82.8B
$437K 0.03%
4,224
-4,821
-53% -$510K
FITB
390
Fifth Third Bancorp
FITB
$51.8B
$436K 0.03%
10,277
+1,127
+12% +$43.2K
SWKS icon
391
Skyworks Solutions
SWKS
$10.6B
$432K 0.03%
2,622
+780
+42% +$143K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$431K 0.03%
4,379
+2,385
+120% +$241K
CAG icon
393
Conagra Brands
CAG
$7.23B
$429K 0.03%
12,670
+32
+0.3% +$1.08K
PEY icon
394
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$429K 0.03%
21,678
+19,097
+740% +$386K
WTRE icon
395
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$428K 0.03%
17,160
-2,170
-11% -$57.2K
KOD icon
396
Kodiak Sciences
KOD
$2.84B
$427K 0.03%
4,453
+76
+2% +$7.02K
TFC icon
397
Truist Financial
TFC
$64B
$425K 0.03%
7,253
+1,048
+17% +$58.6K
IYLD icon
398
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$424K 0.03%
17,720
-1,000
-5% -$24.3K
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$423K 0.03%
7,738
+3,754
+94% +$206K
PSK icon
400
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$422K 0.03%
9,704
+82
+0.9% +$3.58K
14 15
16
17 18

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.