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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
ETV
626
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$172K 0.01%
10,781
– –
HACK icon
627
Amplify Cybersecurity ETF
HACK
$2.91B
$172K 0.01%
2,829
+158
+6% +$9.9K
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
$172K 0.01%
1,031
+17
+2% +$2.57K
AEP icon
629
American Electric Power
AEP
$68.4B
$171K 0.01%
2,108
+500
+31% +$43.6K
VCR icon
630
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$171K 0.01%
552
+164
+42% +$52.1K
DBEF icon
631
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$170K 0.01%
4,489
+2,250
+100% +$85.8K
AMAT icon
632
Applied Materials
AMAT
$428B
$169K 0.01%
1,310
-2,536
-66% -$344K
EXG icon
633
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$169K 0.01%
16,936
– –
SNPS icon
634
Synopsys
SNPS
$79.7B
$169K 0.01%
564
-10
-2% -$3.04K
AEE icon
635
Ameren
AEE
$30.1B
$168K 0.01%
2,070
+41
+2% +$3.5K
MINT icon
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$168K 0.01%
1,650
+500
+43% +$51K
PCTY icon
637
Paylocity
PCTY
$7.98B
$168K 0.01%
600
+450
+300% +$108K
ALT icon
638
Altimmune
ALT
$599M
$167K 0.01%
14,730
-8,709
-37% -$106K
QUS icon
639
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$166K 0.01%
1,390
-183
-12% -$22.5K
DGX icon
640
Quest Diagnostics
DGX
$26.3B
$165K 0.01%
1,138
+3
+0.3% +$439
NSC icon
641
Norfolk Southern
NSC
$75.1B
$165K 0.01%
690
+450
+188% +$115K
FDN icon
642
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$164K 0.01%
696
-65
-9% -$15.9K
GNMA icon
643
iShares GNMA Bond ETF
GNMA
$432M
$164K 0.01%
3,280
-20
-0.6% -$1K
EAGG icon
644
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$163K 0.01%
2,949
+2,604
+755% +$145K
FTAI icon
645
FTAI Aviation
FTAI
$22.2B
$162K 0.01%
7,491
+2,339
+45% +$56K
WDFC icon
646
WD-40
WDFC
$3.15B
$162K 0.01%
700
-534
-43% -$128K
CDW icon
647
CDW
CDW
$17B
$160K 0.01%
881
-350
-28% -$66.1K
BCE icon
648
BCE
BCE
$21.2B
$159K 0.01%
3,173
+302
+11% +$15.3K
BNDX icon
649
Vanguard Total International Bond ETF
BNDX
$83.1B
$159K 0.01%
2,793
+196
+8% +$11.3K
DOV icon
650
Dover
DOV
$28.4B
$159K 0.01%
1,023
-30
-3% -$4.97K
24 25
26
27 28

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.