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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
ROP icon
651
Roper Technologies
ROP
$39.8B
$159K 0.01%
356
-1,820
-84% -$872K
SHYG icon
652
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$159K 0.01%
3,472
+555
+19% +$25.4K
SBCF icon
653
Seacoast Banking Corp of Florida
SBCF
$3.35B
$158K 0.01%
4,685
– –
AMCX icon
654
AMC Global Media
AMCX
$489M
$157K 0.01%
3,360
– –
DVAX
655
DELISTED
Dynavax Technologies
DVAX
$156K 0.01%
8,128
– –
LNN icon
656
Lindsay Corp
LNN
$1.18B
$156K 0.01%
1,030
+880
+587% +$142K
TAN icon
657
Invesco Solar ETF
TAN
$1.38B
$156K 0.01%
1,945
– –
HCA icon
658
HCA Healthcare
HCA
$89.5B
$155K 0.01%
637
+538
+543% +$132K
LIT icon
659
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$155K 0.01%
1,886
+1,150
+156% +$94.3K
SNOW icon
660
Snowflake
SNOW
$115B
$155K 0.01%
512
+12
+2% +$3.41K
IUSG icon
661
iShares Core S&P US Growth ETF
IUSG
$33.9B
$154K 0.01%
1,508
+176
+13% +$18.6K
PPG icon
662
PPG Industries
PPG
$26.6B
$154K 0.01%
1,080
-604
-36% -$96.9K
DAPR icon
663
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$153K 0.01%
+5,000
New +$154K
NVCR icon
664
NovoCure
NVCR
$1.91B
$153K 0.01%
1,321
– –
ZM icon
665
Zoom
ZM
$30.6B
$153K 0.01%
585
+423
+261% +$143K
SYSB
666
iShares Systematic Bond ETF
SYSB
$1.17B
$152K 0.01%
1,520
+7
+0.5% +$707
PEG icon
667
Public Service Enterprise Group
PEG
$37.7B
$152K 0.01%
2,499
+828
+50% +$51.7K
RSPN icon
668
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$152K 0.01%
4,175
-405
-9% -$15.3K
NGG icon
669
National Grid
NGG
$81.3B
$151K 0.01%
2,856
-854
-23% -$49K
SPCE icon
670
Virgin Galactic
SPCE
$398M
$151K 0.01%
298
+33
+12% +$19.6K
CTVA icon
671
Corteva
CTVA
$51.3B
$149K 0.01%
3,550
-10,641
-75% -$460K
NHI icon
672
National Health Investors
NHI
$3.65B
$147K 0.01%
2,748
– –
USA icon
673
Liberty All-Star Equity Fund
USA
$1.85B
$147K 0.01%
17,109
+9
+0.1% +$78
WPM icon
674
Wheaton Precious Metals
WPM
$60.9B
$147K 0.01%
3,900
-400
-9% -$17.4K
VIR icon
675
Vir Biotechnology
VIR
$1.49B
$146K 0.01%
3,350
+1,200
+56% +$52K
25 26
27
28 29

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.