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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$9.7M 0.67%
391,887
-13,335
-3% -$339K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.65M 0.67%
163,048
-652
-0.4% -$39.4K
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$8.96M 0.62%
166,867
+3,592
+2% +$195K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.96M 0.62%
40,980
+12,223
+43% +$2.72M
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$8.96M 0.62%
170,504
+105
+0.1% +$5.7K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.1B
$8.93M 0.62%
87,651
+1,179
+1% +$124K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.69M 0.6%
97,156
+2,593
+3% +$235K
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.3M 0.58%
73,119
-2,323
-3% -$267K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.28M 0.58%
323,460
-8,934
-3% -$229K
SPGM icon
35
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$7.82M 0.54%
142,865
-7,205
-5% -$405K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.73M 0.54%
77,380
-2,685
-3% -$276K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$7.66M 0.53%
19,422
+15,365
+379% +$6.23M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.51M 0.52%
123,455
-3,632
-3% -$229K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$7.42M 0.52%
161,309
-5,202
-3% -$239K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.36M 0.51%
89,267
+739
+0.8% +$61.1K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$7.25M 0.5%
102,087
+9,468
+10% +$690K
CEMB icon
42
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$7.24M 0.5%
139,617
+4,253
+3% +$223K
UNH icon
43
UnitedHealth
UNH
$367B
$7.13M 0.5%
18,236
-17,848
-49% -$7.39M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.04M 0.49%
138,474
+17,866
+15% +$926K
AMZN icon
45
Amazon
AMZN
$2.94T
$7.04M 0.49%
42,860
-56,780
-57% -$9.79M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6.94M 0.48%
191,575
-22,587
-11% -$839K
HON icon
47
Honeywell
HON
$76.3B
$6.77M 0.47%
33,850
+1,056
+3% +$225K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77B
$6.5M 0.45%
87,952
-2,987
-3% -$228K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.3M 0.44%
59,212
+10,836
+22% +$1.19M
JPM icon
50
JPMorgan Chase
JPM
$947B
$6.25M 0.44%
38,185
-3,000
-7% -$470K
1
2
3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.