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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.01M 0.42%
221,688
-5,620
-2% -$154K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.01M 0.42%
109,752
+3,079
+3% +$170K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$5.98M 0.42%
17,608
+2,159
+14% +$778K
XOM icon
54
ExxonMobil
XOM
$633B
$5.96M 0.41%
101,307
+2,547
+3% +$145K
SMLV icon
55
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5.95M 0.41%
53,048
+305
+0.6% +$34.4K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.5B
$5.79M 0.4%
298,954
-15,410
-5% -$307K
AVUS icon
57
Avantis US Equity ETF
AVUS
$14.4B
$5.78M 0.4%
78,366
+59,232
+310% +$4.46M
TSLA icon
58
Tesla
TSLA
$1.29T
$5.69M 0.4%
22,011
-61,674
-74% -$14.5M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$5.67M 0.39%
306,568
-8,720
-3% -$166K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.41M 0.38%
24,361
-495
-2% -$113K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$5.4M 0.38%
37,146
+827
+2% +$123K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.23M 0.36%
70,258
+3,619
+5% +$275K
ECL icon
63
Ecolab
ECL
$79.7B
$5.05M 0.35%
24,226
-4,439
-15% -$973K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$5.03M 0.35%
31,168
-15,401
-33% -$2.63M
XEL icon
65
Xcel Energy
XEL
$48.5B
$4.88M 0.34%
78,121
-786
-1% -$53.1K
ABT icon
66
Abbott
ABT
$186B
$4.85M 0.34%
41,037
+9,544
+30% +$1.17M
TMO icon
67
Thermo Fisher Scientific
TMO
$217B
$4.79M 0.33%
8,384
-5,870
-41% -$3.22M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.74M 0.33%
41,259
+12,515
+44% +$1.45M
TGT icon
69
Target
TGT
$67.6B
$4.65M 0.32%
20,337
-3,007
-13% -$753K
NVDA icon
70
NVIDIA
NVDA
$5.38T
$4.65M 0.32%
224,540
+13,500
+6% +$280K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.65M 0.32%
17,041
-8,914
-34% -$2.5M
ADRE
72
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.65M 0.32%
96,109
+5,483
+6% +$287K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.58M 0.32%
179,244
-4,101
-2% -$107K
VZ icon
74
Verizon
VZ
$195B
$4.53M 0.32%
83,827
-43,866
-34% -$2.43M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.38M 0.3%
70,862
-781
-1% -$49.7K
1 2
3
4 5

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.