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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
SPSB icon
426
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$365K 0.03%
11,689
-68,429
-85% -$2.14M
AAXJ icon
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$364K 0.03%
4,281
+272
+7% +$24.1K
HIG icon
428
Hartford Financial Services
HIG
$39.3B
$364K 0.03%
5,187
+524
+11% +$34.6K
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$364K 0.03%
7,544
+534
+8% +$25.8K
ITB icon
430
iShares US Home Construction ETF
ITB
$2.35B
$364K 0.03%
5,497
+3,083
+128% +$217K
NOG icon
431
Northern Oil and Gas
NOG
$2.35B
$361K 0.03%
16,878
-1,022
-6% -$17.9K
PML
432
PIMCO Municipal Income Fund II
PML
$493M
$359K 0.03%
24,380
+1,000
+4% +$15.1K
PMX
433
DELISTED
PIMCO Municipal Income Fund III
PMX
$359K 0.03%
28,700
+467
+2% +$6.03K
TSCO icon
434
Tractor Supply
TSCO
$18B
$358K 0.02%
8,830
+1,245
+16% +$48.3K
RDVY icon
435
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$356K 0.02%
+7,502
New +$363K
GRMN
436
Garmin
GRMN
$60B
$353K 0.02%
2,271
-6,520
-74% -$1.06M
PENN icon
437
PENN Entertainment
PENN
$2.71B
$350K 0.02%
4,831
+101
+2% +$7.42K
BIDU icon
438
Baidu
BIDU
$37.2B
$349K 0.02%
2,272
+540
+31% +$88.7K
BSCN
439
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$339K 0.02%
15,665
+576
+4% +$12.5K
WEC icon
440
WEC Energy
WEC
$35.1B
$336K 0.02%
3,810
– –
WM icon
441
Waste Management
WM
$91B
$334K 0.02%
2,235
+53
+2% +$7.93K
NUDM icon
442
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$331K 0.02%
10,549
+668
+7% +$21.5K
AMZN icon
443
CALL
Amazon
AMZN
$2.96T
$329K 0.02%
2,000
– –
CMA
444
DELISTED
Comerica
CMA
$326K 0.02%
4,051
– –
MRSH
445
Marsh
MRSH
$91.5B
$325K 0.02%
2,146
+20
+0.9% +$3.02K
ADI icon
446
Analog Devices
ADI
$190B
$324K 0.02%
1,934
+233
+14% +$39.1K
DLN icon
447
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$324K 0.02%
+5,430
New +$334K
HRB icon
448
H&R Block
HRB
$5.86B
$324K 0.02%
12,975
+825
+7% +$20.6K
MELI icon
449
Mercado Libre
MELI
$92.3B
$324K 0.02%
193
+83
+75% +$144K
PSA icon
450
Public Storage
PSA
$61.3B
$322K 0.02%
1,084
– –
16 17
18
19 20

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.