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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
BOTZ icon
701
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$129K 0.01%
3,516
– –
CB icon
702
Chubb
CB
$135B
$128K 0.01%
735
-5,114
-87% -$896K
B
703
Barrick Mining
B
$73.2B
$128K 0.01%
7,085
-563
-7% -$11.3K
GRWG icon
704
GrowGeneration
GRWG
$90.7M
$128K 0.01%
5,196
– –
PODD icon
705
Insulet
PODD
$9.79B
$128K 0.01%
450
– –
RIOT icon
706
Riot Platforms
RIOT
$7.76B
$128K 0.01%
4,997
+4,247
+566% +$137K
RDFN
707
DELISTED
Redfin
RDFN
$127K 0.01%
2,526
-57
-2% -$3.08K
SWX icon
708
Southwest Gas
SWX
$6.67B
$127K 0.01%
1,900
– –
ENTG icon
709
Entegris
ENTG
$23.2B
$126K 0.01%
1,000
-11
-1% -$1.33K
IYE icon
710
iShares US Energy ETF
IYE
$1.7B
$126K 0.01%
4,467
+3,828
+599% +$103K
KRE icon
711
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$126K 0.01%
1,859
+1,199
+182% +$77.1K
NAD icon
712
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$126K 0.01%
8,081
– –
WWD icon
713
Woodward
WWD
$21.4B
$126K 0.01%
1,109
– –
ICVT icon
714
iShares Convertible Bond ETF
ICVT
$7.46B
$125K 0.01%
1,250
-952
-43% -$95.8K
ISCG icon
715
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$125K 0.01%
+2,539
New +$128K
JBHT icon
716
JB Hunt Transport Services
JBHT
$25.2B
$125K 0.01%
750
– –
HYT icon
717
BlackRock Corporate High Yield Fund
HYT
$1.37B
$123K 0.01%
10,107
-210
-2% -$2.61K
KMB icon
718
Kimberly-Clark
KMB
$36.5B
$123K 0.01%
932
-5,348
-85% -$727K
NUEM icon
719
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$123K 0.01%
3,634
+314
+9% +$11K
TLRY icon
720
Tilray
TLRY
$622M
$123K 0.01%
1,090
– –
TOLZ icon
721
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$122K 0.01%
2,702
-6,318
-70% -$295K
DAY
722
DELISTED
Dayforce
DAY
$122K 0.01%
1,085
– –
AGR
723
DELISTED
Avangrid, Inc.
AGR
$122K 0.01%
2,520
+220
+10% +$11.6K
IEO icon
724
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$121K 0.01%
2,077
+256
+14% +$13.3K
PGZ
725
Principal Real Estate Income Fund
PGZ
$68.7M
$120K 0.01%
8,185
-2,564
-24% -$39.4K
27 28
29
30 31

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.