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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
(-4.8%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
2,072
New
216
Increased
606
Reduced
452
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.9M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$13.1M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$14.5M |
| 2 |
Amazon
AMZN
|
+$9.79M |
| 3 |
UnitedHealth
UNH
|
+$7.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$68.7B
| $225K | 0.02% |
13,427
+2,120
| +19% | +$36K |
|
552
Molina Healthcare
MOH
$10.3B
| $225K | 0.02% |
831
+18
| +2% | +$4.75K |
|
553
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $225K | 0.02% |
1,791
+1,128
| +170% | +$145K |
|
554
Zebra Technologies
ZBRA
$17.8B
| $225K | 0.02% |
436
-35
| -7% | -$19.5K |
|
555
Cintas
CTAS
$81.3B
| $224K | 0.02% |
2,352
+452
| +24% | +$44.2K |
|
556
Reaves Utility Income Fund
UTG
$3.61B
| $224K | 0.02% |
6,835
| – | – |
|
557
KB Home
KBH
$3.59B
| $223K | 0.02% |
5,738
-1,500
| -21% | -$62.3K |
|
558
Mondelez International
MDLZ
$79.9B
| $222K | 0.02% |
3,824
+159
| +4% | +$9.89K |
|
559
KeyCorp
KEY
$24.4B
| $221K | 0.02% |
10,235
-941
| -8% | -$19K |
|
|
FLC
560
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $220K | 0.02% |
9,174
+22
| +0.2% | +$528 |
|
561
Amplify Alternative Harvest ETF
MJ
$105M
| $219K | 0.02% |
1,271
+160
| +14% | +$32.7K |
|
562
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $217K | 0.02% |
4,890
+189
| +4% | +$8.56K |
|
563
Gen Digital
GEN
$17.5B
| $217K | 0.02% |
8,591
+88
| +1% | +$2.29K |
|
564
Manitowoc
MTW
$675M
| $217K | 0.02% |
10,115
| – | – |
|
565
State Street SPDR S&P China ETF
GXC
$482M
| $214K | 0.01% |
1,936
| – | – |
|
566
eBay
EBAY
$49.8B
| $212K | 0.01% |
3,036
+2,768
| +1,033% | +$198K |
|
567
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $212K | 0.01% |
+2,511
| New | +$219K |
|
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $212K | 0.01% |
3,139
+1,668
| +113% | +$114K |
|
569
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $212K | 0.01% |
1,056
+50
| +5% | +$10.3K |
|
570
Cummins
CMI
$88.7B
| $210K | 0.01% |
933
-2,101
| -69% | -$492K |
|
|
BSJL
571
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $209K | 0.01% |
9,100
-12,116
| -57% | -$279K |
|
572
Magnite
MGNI
$3.55B
| $207K | 0.01% |
7,400
+6,400
| +640% | +$193K |
|
573
Repligen
RGEN
$9.25B
| $205K | 0.01% |
710
+510
| +255% | +$131K |
|
574
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $204K | 0.01% |
3,051
+377
| +14% | +$25.3K |
|
575
Baxter International
BAX
$14.2B
| $203K | 0.01% |
2,521
-227
| -8% | -$17.9K |
|
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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.