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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
FFEB icon
451
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$319K 0.02%
8,700
– –
WRB icon
452
W.R. Berkley
WRB
$26.6B
$319K 0.02%
9,794
+4
+0% +$132
NBH
453
Neuberger Municipal Fund Inc
NBH
$304M
$317K 0.02%
19,750
+1,650
+9% +$26.8K
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$311K 0.02%
3,396
-510
-13% -$46.6K
GINN icon
455
Goldman Sachs Innovate Equity ETF
GINN
$213M
$311K 0.02%
5,210
– –
LAND
456
Gladstone Land Corp
LAND
$360M
$311K 0.02%
13,650
+1,200
+10% +$28K
MOS icon
457
The Mosaic Company
MOS
$7.33B
$311K 0.02%
8,702
-179
-2% -$5.72K
PMF
458
DELISTED
PIMCO Municipal Income Fund
PMF
$310K 0.02%
21,200
+1,000
+5% +$15.1K
VSMV icon
459
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$307K 0.02%
8,023
+562
+8% +$22.1K
MTN icon
460
Vail Resorts
MTN
$5.3B
$306K 0.02%
915
– –
NXTG icon
461
First Trust Indxx NextG ETF
NXTG
$564M
$306K 0.02%
4,012
– –
BHVN
462
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$306K 0.02%
2,200
– –
ABNB icon
463
Airbnb
ABNB
$107B
$305K 0.02%
1,820
+45
+3% +$6.87K
MGC icon
464
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$302K 0.02%
1,984
+879
+80% +$138K
ZEN
465
DELISTED
ZENDESK INC
ZEN
$302K 0.02%
2,593
+54
+2% +$6.98K
NDMO icon
466
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$301K 0.02%
18,800
+1,000
+6% +$17K
NMZ icon
467
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$300K 0.02%
20,350
+1,000
+5% +$15.4K
ACA icon
468
Arcosa
ACA
$7.11B
$299K 0.02%
5,960
– –
ZTS icon
469
Zoetis
ZTS
$30B
$292K 0.02%
1,506
+60
+4% +$12.1K
OXY icon
470
Occidental Petroleum
OXY
$55.9B
$288K 0.02%
9,729
+14
+0.1% +$374
KR icon
471
Kroger
KR
$34.8B
$285K 0.02%
7,048
+461
+7% +$19.4K
BIP icon
472
Brookfield Infrastructure Partners
BIP
$18B
$284K 0.02%
7,590
– –
DGRO icon
473
iShares Core Dividend Growth ETF
DGRO
$43.5B
$284K 0.02%
5,659
-37
-0.6% -$1.92K
SPHD icon
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$284K 0.02%
6,704
+2,872
+75% +$126K
TWO
475
Two Harbors Investment
TWO
$1.27B
$284K 0.02%
11,196
-651
-5% -$17.1K
17 18
19
20 21

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.