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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
MYD
526
DELISTED
BlackRock MuniYield Fund
MYD
$243K 0.02%
16,350
+1,000
+7% +$15.3K
PAGS icon
527
PagSeguro Digital
PAGS
$2.55B
$243K 0.02%
4,696
+3,412
+266% +$191K
PHK
528
PIMCO High Income Fund
PHK
$880M
$243K 0.02%
38,680
+1,000
+3% +$6.76K
ARKW icon
529
ARK Web x.0 ETF
ARKW
$1.75B
$242K 0.02%
1,746
+100
+6% +$14.8K
CWB icon
530
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$241K 0.02%
2,825
-1,431
-34% -$123K
VIOO icon
531
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$241K 0.02%
2,390
+714
+43% +$72.2K
COMP icon
532
Compass
COMP
$9.66B
$240K 0.02%
+18,105
New +$260K
FTNT icon
533
Fortinet
FTNT
$117B
$240K 0.02%
4,115
+130
+3% +$7.53K
NEUE
534
DELISTED
NeueHealth
NEUE
$239K 0.02%
+366
New +$322K
DG icon
535
Dollar General
DG
$27.9B
$237K 0.02%
1,116
+242
+28% +$54.6K
TT icon
536
Trane Technologies
TT
$106B
$236K 0.02%
1,366
+791
+138% +$152K
BIIB icon
537
Biogen
BIIB
$30.7B
$235K 0.02%
832
+22
+3% +$7.21K
KRBN icon
538
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$235K 0.02%
5,730
+100
+2% +$3.77K
LULU icon
539
lululemon athletica
LULU
$14.6B
$235K 0.02%
580
-8,881
-94% -$3.56M
PEO
540
Adams Natural Resources Fund
PEO
$725M
$235K 0.02%
15,540
– –
TRUP icon
541
Trupanion
TRUP
$1.18B
$235K 0.02%
3,020
– –
NEA icon
542
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$234K 0.02%
15,430
+8,988
+140% +$142K
SPIB icon
543
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$233K 0.02%
6,388
-56,351
-90% -$2.07M
LRGF icon
544
iShares US Equity Factor ETF
LRGF
$3.71B
$232K 0.02%
5,505
– –
FCA icon
545
First Trust China AlphaDEX Fund
FCA
$33.3M
$231K 0.02%
7,656
+44
+0.6% +$1.36K
RVTY icon
546
Revvity
RVTY
$12.8B
$230K 0.02%
1,327
-184
-12% -$32.4K
EEM icon
547
iShares MSCI Emerging Markets ETF
EEM
$30B
$229K 0.02%
4,536
-693
-13% -$36.1K
STLD icon
548
Steel Dynamics
STLD
$37.6B
$228K 0.02%
3,893
-320
-8% -$20.5K
ATVI
549
DELISTED
Activision Blizzard
ATVI
$228K 0.02%
2,942
-2
-0.1% -$167
FIVE icon
550
Five Below
FIVE
$13.5B
$225K 0.02%
+1,272
New +$253K
20 21
22
23 24

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.