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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
BSCP
726
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$119K 0.01%
5,380
+400
+8% +$8.92K
IBUY icon
727
Amplify Online Retail ETF
IBUY
$127M
$119K 0.01%
1,085
+1,020
+1,569% +$121K
IWO icon
728
iShares Russell 2000 Growth ETF
IWO
$15B
$119K 0.01%
407
+55
+16% +$16.5K
NEM icon
729
Newmont
NEM
$119B
$119K 0.01%
2,191
-401
-15% -$23.6K
SGI
730
Somnigroup International
SGI
$13.7B
$119K 0.01%
2,554
– –
CVA
731
DELISTED
Covanta Holding Corporation
CVA
$119K 0.01%
5,910
-4,000
-40% -$79.1K
CNRG icon
732
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$118K 0.01%
1,256
+123
+11% +$12K
EVV
733
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$118K 0.01%
8,983
-3,028
-25% -$40.2K
QQQM icon
734
Invesco NASDAQ 100 ETF
QQQM
$102B
$118K 0.01%
+805
New +$122K
ADM icon
735
Archer Daniels Midland
ADM
$36.9B
$116K 0.01%
1,934
-48,483
-96% -$2.91M
DTEC icon
736
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$116K 0.01%
+2,385
New +$119K
JKHY icon
737
Jack Henry & Associates
JKHY
$11.1B
$116K 0.01%
705
-391
-36% -$67.2K
RSP icon
738
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$116K 0.01%
773
-103
-12% -$15.8K
CLX icon
739
Clorox
CLX
$12.7B
$115K 0.01%
695
+1
+0.1% +$172
CRSP icon
740
CRISPR Therapeutics
CRSP
$5.17B
$115K 0.01%
1,025
+13
+1% +$1.63K
IMCG icon
741
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$115K 0.01%
+1,672
New +$118K
QEMM icon
742
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$115K 0.01%
1,697
-48
-3% -$3.29K
MPLX icon
743
MPLX
MPLX
$59.7B
$114K 0.01%
4,007
+697
+21% +$19.8K
NIO icon
744
NIO
NIO
$11.9B
$114K 0.01%
3,193
– –
CIEN icon
745
Ciena
CIEN
$58.4B
$113K 0.01%
2,205
+93
+4% +$5.17K
LEN icon
746
Lennar Class A
LEN
$21.2B
$113K 0.01%
1,250
-68
-5% -$6.73K
APPN icon
747
Appian
APPN
$2.48B
$112K 0.01%
1,208
– –
FFC
748
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$112K 0.01%
5,010
– –
SUSB icon
749
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$112K 0.01%
4,322
+3,755
+662% +$97.8K
UBER icon
750
Uber
UBER
$153B
$112K 0.01%
2,497
-75,277
-97% -$3.29M
28 29
30
31 32

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.