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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
RSG icon
576
Republic Services
RSG
$65.7B
$203K 0.01%
1,692
+404
+31% +$48.3K
BSMN
577
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$203K 0.01%
7,923
– –
HYG icon
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$202K 0.01%
2,308
+1,888
+450% +$166K
FNV icon
579
Franco-Nevada
FNV
$46B
$201K 0.01%
1,546
– –
HII icon
580
Huntington Ingalls Industries
HII
$12.8B
$201K 0.01%
1,039
+130
+14% +$26.3K
NXPI icon
581
NXP Semiconductors
NXPI
$60.4B
$201K 0.01%
1,026
+160
+18% +$33.2K
MGEE icon
582
MGE Energy Inc
MGEE
$3.08B
$200K 0.01%
2,715
-337
-11% -$26.4K
PLTR icon
583
Palantir
PLTR
$413B
$200K 0.01%
8,320
+2,235
+37% +$54.5K
ELV icon
584
Elevance Health
ELV
$85.5B
$199K 0.01%
534
+134
+34% +$50.9K
EW icon
585
Edwards Lifesciences
EW
$51.7B
$199K 0.01%
1,759
+775
+79% +$88.5K
HE icon
586
Hawaiian Electric Industries
HE
$2.14B
$199K 0.01%
4,885
+1
+0% +$43
HPQ icon
587
HP
HPQ
$27.5B
$199K 0.01%
7,288
-771
-10% -$22.2K
ARKF icon
588
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$197K 0.01%
3,983
+385
+11% +$20.1K
TEX icon
589
Terex
TEX
$7.74B
$195K 0.01%
4,620
+1,080
+31% +$51.1K
ARKG icon
590
ARK Genomic Revolution ETF
ARKG
$1.73B
$194K 0.01%
2,593
-1,010
-28% -$84.7K
BSV icon
591
Vanguard Short-Term Bond ETF
BSV
$45.6B
$194K 0.01%
2,367
+1,104
+87% +$90.7K
EFAV icon
592
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$193K 0.01%
2,558
+279
+12% +$21.7K
RY icon
593
Royal Bank of Canada
RY
$293B
$193K 0.01%
1,943
+31
+2% +$3.16K
TSN icon
594
Tyson Foods
TSN
$20.4B
$193K 0.01%
2,449
+494
+25% +$37.3K
VXUS icon
595
Vanguard Total International Stock ETF
VXUS
$163B
$193K 0.01%
3,058
+1,684
+123% +$110K
IWN icon
596
iShares Russell 2000 Value ETF
IWN
$14.6B
$192K 0.01%
1,195
-19,256
-94% -$3.09M
VTWG icon
597
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$192K 0.01%
896
+843
+1,591% +$184K
PEJ icon
598
Invesco Leisure and Entertainment ETF
PEJ
$308M
$191K 0.01%
+3,797
New +$188K
LYB icon
599
LyondellBasell Industries
LYB
$19.2B
$190K 0.01%
2,026
+49
+2% +$4.81K
PPT
600
Franklin Premier Income Trust
PPT
$328M
$188K 0.01%
41,100
-7,000
-15% -$32.2K
22 23
24
25 26

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.