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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
BSMM
601
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$187K 0.01%
7,373
– –
PAYX icon
602
Paychex
PAYX
$42.7B
$186K 0.01%
1,655
-5,162
-76% -$580K
HOLX
603
DELISTED
Hologic
HOLX
$185K 0.01%
2,502
-360
-13% -$27K
MP icon
604
MP Materials
MP
$9.1B
$185K 0.01%
+5,741
New +$200K
ET icon
605
Energy Transfer Partners
ET
$69.3B
$184K 0.01%
19,247
-4,819
-20% -$46.3K
FCX icon
606
Freeport-McMoran
FCX
$97.5B
$184K 0.01%
5,648
-118,120
-95% -$4.16M
PAYC icon
607
Paycom
PAYC
$9.69B
$183K 0.01%
370
+3
+0.8% +$1.34K
DISH
608
DELISTED
DISH Network Corp.
DISH
$183K 0.01%
4,212
+122
+3% +$5.19K
BLOK icon
609
Amplify Blockchain Technology ETF
BLOK
$1.07B
$180K 0.01%
4,040
+3,120
+339% +$146K
DRI icon
610
Darden Restaurants
DRI
$24.4B
$180K 0.01%
1,189
+1,101
+1,251% +$162K
ENB icon
611
Enbridge
ENB
$112B
$179K 0.01%
4,507
+1,793
+66% +$70.7K
FMAR icon
612
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$177K 0.01%
5,584
– –
IAT icon
613
iShares US Regional Banks ETF
IAT
$678M
$177K 0.01%
2,926
-39
-1% -$2.24K
KXI icon
614
iShares Global Consumer Staples ETF
KXI
$1.07B
$177K 0.01%
2,955
-288
-9% -$17.8K
BTO
615
John Hancock Financial Opportunities Fund
BTO
$803M
$176K 0.01%
4,134
+7
+0.2% +$283
IYC icon
616
iShares US Consumer Discretionary ETF
IYC
$1.23B
$176K 0.01%
2,272
+615
+37% +$48.4K
AZTA icon
617
Azenta
AZTA
$1.48B
$174K 0.01%
1,700
– –
IEUR icon
618
iShares Core MSCI Europe ETF
IEUR
$9.17B
$174K 0.01%
3,110
+1,117
+56% +$65.1K
IGIB icon
619
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$174K 0.01%
2,893
+1,864
+181% +$113K
PATH icon
620
UiPath
PATH
$7.8B
$174K 0.01%
+3,306
New +$200K
INFO
621
DELISTED
IHS Markit Ltd. Common Shares
INFO
$174K 0.01%
1,489
+69
+5% +$8.15K
ES icon
622
Eversource Energy
ES
$27.2B
$173K 0.01%
2,117
+612
+41% +$53.1K
TMV icon
623
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$173K 0.01%
11,100
+800
+8% +$11.7K
VRTX icon
624
Vertex Pharmaceuticals
VRTX
$126B
$173K 0.01%
953
-495
-34% -$96.6K
HSKA
625
DELISTED
Heska Corp
HSKA
$173K 0.01%
670
– –
23 24
25
26 27

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.