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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
ULTA icon
501
Ulta Beauty
ULTA
$24.3B
$262K 0.02%
726
-40
-5% -$14.4K
DBC icon
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$260K 0.02%
12,907
– –
GE icon
503
GE Aerospace
GE
$384B
$259K 0.02%
4,027
-251
-6% -$16.1K
BXMT icon
504
Blackstone Mortgage Trust
BXMT
$2.38B
$257K 0.02%
8,489
– –
WSM icon
505
Williams-Sonoma
WSM
$29.6B
$257K 0.02%
2,898
+260
+10% +$22K
OTTR icon
506
Otter Tail
OTTR
$3.94B
$255K 0.02%
4,550
+3,086
+211% +$164K
SIZE icon
507
iShares MSCI USA Size Factor ETF
SIZE
$442M
$255K 0.02%
1,995
-33
-2% -$4.33K
IYY icon
508
iShares Dow Jones US ETF
IYY
$3.06B
$253K 0.02%
+2,345
New +$260K
MCK icon
509
McKesson
MCK
$101B
$252K 0.02%
1,263
-230
-15% -$46K
ROKU icon
510
Roku
ROKU
$22.7B
$252K 0.02%
803
+171
+27% +$64.4K
AVGO icon
511
Broadcom
AVGO
$2.04T
$251K 0.02%
5,180
-220
-4% -$10.7K
BMO icon
512
Bank of Montreal
BMO
$127B
$251K 0.02%
2,520
-40
-2% -$4.03K
MET icon
513
MetLife
MET
$62.1B
$251K 0.02%
4,067
+807
+25% +$48.6K
DBA icon
514
Invesco DB Agriculture Fund
DBA
$1.23B
$249K 0.02%
13,046
+1,000
+8% +$18.8K
LHX icon
515
L3Harris
LHX
$53.4B
$249K 0.02%
1,132
-3,390
-75% -$771K
GLW icon
516
Corning
GLW
$143B
$247K 0.02%
6,779
+2,836
+72% +$113K
HYMB icon
517
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$247K 0.02%
8,236
+6,846
+493% +$208K
AIG icon
518
American International
AIG
$41.3B
$246K 0.02%
4,473
+25
+0.6% +$1.29K
EVN
519
Eaton Vance Municipal Income Trust
EVN
$426M
$245K 0.02%
17,700
+1,000
+6% +$14.2K
VPU
520
Vanguard Utilities ETF
VPU
$8.36B
$245K 0.02%
1,763
+250
+17% +$36.5K
JD icon
521
JD.com
JD
$44.5B
$244K 0.02%
3,379
+275
+9% +$20.3K
RVT icon
522
Royce Value Trust
RVT
$2.3B
$244K 0.02%
13,546
+800
+6% +$14.8K
FRC
523
DELISTED
First Republic Bank
FRC
$244K 0.02%
1,267
-25
-2% -$4.92K
ITA icon
524
iShares US Aerospace & Defense ETF
ITA
$14.7B
$243K 0.02%
2,329
+2,259
+3,227% +$240K
IXN icon
525
iShares Global Tech ETF
IXN
$8.83B
$243K 0.02%
+4,294
New +$251K
19 20
21
22 23

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.