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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
UFOX
676
Defiance Space and Connective Tech ETF
UFOX
$911M
$146K 0.01%
4,025
+8
+0.2% +$303
W icon
677
Wayfair
W
$14.6B
$145K 0.01%
566
+215
+61% +$60.6K
DELL icon
678
Dell
DELL
$293B
$143K 0.01%
2,707
+2,529
+1,421% +$126K
USRT icon
679
iShares Core US REIT ETF
USRT
$4.64B
$141K 0.01%
2,406
-11,594
-83% -$705K
PFO
680
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$140K 0.01%
10,925
– –
ANSS
681
DELISTED
Ansys
ANSS
$139K 0.01%
407
+11
+3% +$3.97K
SPOT icon
682
Spotify
SPOT
$100B
$139K 0.01%
618
+118
+24% +$27.8K
GDX icon
683
VanEck Gold Miners ETF
GDX
$27.4B
$138K 0.01%
4,676
-125
-3% -$4.07K
XHE icon
684
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$138K 0.01%
1,100
– –
BSCO
685
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$138K 0.01%
6,251
+572
+10% +$12.7K
VMBS icon
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$137K 0.01%
2,562
+162
+7% +$8.66K
WOLF icon
687
Wolfspeed
WOLF
$1.71B
$137K 0.01%
1,700
-14
-0.8% -$1.24K
BBY icon
688
Best Buy
BBY
$17.3B
$136K 0.01%
1,288
-4,547
-78% -$511K
VSGX icon
689
Vanguard ESG International Stock ETF
VSGX
$6.76B
$136K 0.01%
2,206
+1,673
+314% +$107K
RARE icon
690
Ultragenyx Pharmaceutical
RARE
$2.55B
$135K 0.01%
1,500
– –
TRI icon
691
Thomson Reuters
TRI
$44.1B
$135K 0.01%
1,159
-503
-30% -$58.6K
ACGL icon
692
Arch Capital
ACGL
$33.6B
$132K 0.01%
+3,450
New +$137K
BC icon
693
Brunswick
BC
$5.28B
$132K 0.01%
1,381
-40
-3% -$3.98K
IP icon
694
International Paper
IP
$22B
$132K 0.01%
2,498
+613
+33% +$34.1K
STZ icon
695
Constellation Brands
STZ
$23.2B
$132K 0.01%
625
+95
+18% +$20.7K
MIC
696
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$132K 0.01%
3,250
– –
RDS.B
697
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K 0.01%
2,964
+200
+7% +$7.92K
EXPE icon
698
Expedia Group
EXPE
$37.3B
$130K 0.01%
791
+218
+38% +$33.7K
RBLX icon
699
Roblox
RBLX
$27B
$130K 0.01%
1,724
+28
+2% +$2.3K
AFRM icon
700
Affirm
AFRM
$25.2B
$129K 0.01%
1,079
+50
+5% +$4K
26 27
28
29 30

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.