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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
ANET icon
401
Arista Networks
ANET
$238B
$420K 0.03%
19,552
-400
-2% -$9.17K
INTU icon
402
Intuit
INTU
$89B
$420K 0.03%
779
+58
+8% +$31.3K
WYNN icon
403
Wynn Resorts
WYNN
$10.6B
$420K 0.03%
4,955
+183
+4% +$18.1K
ROK icon
404
Rockwell Automation
ROK
$49B
$414K 0.03%
1,406
-1,108
-44% -$340K
RF icon
405
Regions Financial
RF
$26.8B
$413K 0.03%
19,358
-435
-2% -$8.65K
PSX icon
406
Phillips 66
PSX
$81.4B
$410K 0.03%
5,858
-1,327
-18% -$96.1K
CARR icon
407
Carrier Global
CARR
$52.8B
$408K 0.03%
7,876
-13,642
-63% -$734K
CEF icon
408
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$408K 0.03%
23,830
– –
MFV
409
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$408K 0.03%
61,332
+88
+0.1% +$584
VBK icon
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$406K 0.03%
1,450
+221
+18% +$63.3K
NZF icon
411
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$402K 0.03%
24,026
+1,000
+4% +$17.3K
DVY icon
412
iShares Select Dividend ETF
DVY
$23.6B
$398K 0.03%
3,466
+2,851
+464% +$333K
INTF icon
413
iShares International Equity Factor ETF
INTF
$3.72B
$394K 0.03%
13,566
– –
YYY icon
414
Amplify CEF High Income ETF
YYY
$735M
$389K 0.03%
23,150
-1,000
-4% -$17.3K
IIM icon
415
Invesco Value Municipal Income Trust
IIM
$598M
$388K 0.03%
23,800
+300
+1% +$5.06K
DUK icon
416
Duke Energy
DUK
$97.3B
$384K 0.03%
3,936
+258
+7% +$26.7K
MU icon
417
Micron Technology
MU
$991B
$377K 0.03%
5,305
+800
+18% +$60.1K
TFI icon
418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$376K 0.03%
7,298
+1,861
+34% +$97K
IYG icon
419
iShares US Financial Services ETF
IYG
$2.2B
$375K 0.03%
5,982
+5,934
+12,363% +$372K
SCHH icon
420
Schwab US REIT ETF
SCHH
$11.4B
$374K 0.03%
16,378
-1,522
-9% -$36.3K
TDG icon
421
TransDigm Group
TDG
$67.7B
$374K 0.03%
599
-504
-46% -$315K
CNC icon
422
Centene
CNC
$32.5B
$372K 0.03%
5,969
+2,475
+71% +$165K
APH icon
423
Amphenol
APH
$209B
$370K 0.03%
10,092
-8,516
-46% -$313K
PSF icon
424
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$368K 0.03%
12,915
– –
TXN icon
425
Texas Instruments
TXN
$261B
$366K 0.03%
1,902
-5,325
-74% -$1.01M
15 16
17
18 19

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.