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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
UL icon
476
Unilever
UL
$136B
$279K 0.02%
4,567
+111
+2% +$7.07K
DKNG icon
477
DraftKings
DKNG
$11.9B
$278K 0.02%
5,767
-86
-1% -$4.56K
EPD icon
478
Enterprise Products Partners
EPD
$81.7B
$278K 0.02%
12,831
+1,296
+11% +$29.4K
INCY icon
479
Incyte
INCY
$24.4B
$278K 0.02%
4,037
+125
+3% +$9.5K
HBAN icon
480
Huntington Bancshares
HBAN
$35.5B
$277K 0.02%
17,893
+595
+3% +$8.76K
SGOL icon
481
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$276K 0.02%
16,400
– –
HTEC icon
482
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$274K 0.02%
6,003
+76
+1% +$3.62K
NUHY icon
483
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$274K 0.02%
11,090
+1,041
+10% +$25.8K
AJG icon
484
Arthur J. Gallagher & Co
AJG
$63.6B
$273K 0.02%
1,836
+623
+51% +$89.1K
NVG icon
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$273K 0.02%
15,942
+230
+1% +$4.09K
RODM icon
486
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$273K 0.02%
9,075
+5,990
+194% +$186K
ODFL icon
487
Old Dominion Freight Line
ODFL
$44.9B
$272K 0.02%
1,904
+50
+3% +$6.94K
SKYY icon
488
First Trust Cloud Computing ETF
SKYY
$3.12B
$271K 0.02%
2,574
– –
BCX icon
489
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$270K 0.02%
30,214
-717
-2% -$6.56K
IWV icon
490
iShares Russell 3000 ETF
IWV
$20.4B
$270K 0.02%
1,060
-2,191
-67% -$574K
RSI icon
491
Rush Street Interactive
RSI
$2.88B
$270K 0.02%
14,055
+2,250
+19% +$30.8K
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$39.1B
$269K 0.02%
2,648
+187
+8% +$19.8K
NTLA icon
493
Intellia Therapeutics
NTLA
$1.67B
$268K 0.02%
2,000
– –
GOOGL icon
494
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$267K 0.02%
2,000
– –
PLD icon
495
Prologis
PLD
$133B
$267K 0.02%
2,130
+790
+59% +$103K
FIS icon
496
Fidelity National Information Services
FIS
$22.1B
$266K 0.02%
2,187
-378
-15% -$50.7K
APD icon
497
Air Products & Chemicals
APD
$67.6B
$264K 0.02%
1,031
-418
-29% -$116K
BFK
498
DELISTED
BlackRock Municipal Income Trust
BFK
$264K 0.02%
17,850
+1,000
+6% +$15.5K
CNP icon
499
CenterPoint Energy
CNP
$26.8B
$263K 0.02%
10,698
+3,400
+47% +$87K
SMH icon
500
VanEck Semiconductor ETF
SMH
$71.8B
$263K 0.02%
2,052
– –
18 19
20
21 22

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.