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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
CGC
751
Canopy Growth
CGC
$410M
$111K 0.01%
804
-23
-3% -$4.12K
KBWP icon
752
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$111K 0.01%
1,459
+8
+0.6% +$623
PINS icon
753
Pinterest
PINS
$13.4B
$111K 0.01%
2,180
+40
+2% +$2.46K
FE icon
754
FirstEnergy
FE
$27.5B
$110K 0.01%
+3,094
New +$117K
YUM icon
755
Yum! Brands
YUM
$41.1B
$110K 0.01%
901
+202
+29% +$25.6K
ELME
756
Elme Communities
ELME
$144M
$109K 0.01%
4,416
– –
KBWY icon
757
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$109K 0.01%
4,700
– –
RSPH icon
758
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$109K 0.01%
+3,660
New +$113K
SRE icon
759
Sempra
SRE
$54.8B
$109K 0.01%
1,730
– –
QQQH
760
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$109K 0.01%
1,982
– –
MRO
761
DELISTED
Marathon Oil Corporation
MRO
$109K 0.01%
8,000
– –
GPN icon
762
Global Payments
GPN
$22.8B
$108K 0.01%
687
-1,458
-68% -$253K
SPSM icon
763
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$108K 0.01%
2,525
+7
+0.3% +$300
VYX icon
764
NCR Voyix
VYX
$1.14B
$108K 0.01%
4,554
+4,515
+11,577% +$117K
IDEV icon
765
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$107K 0.01%
+1,599
New +$109K
IGM icon
766
iShares Expanded Tech Sector ETF
IGM
$10.8B
$106K 0.01%
1,572
– –
SCHI icon
767
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$106K 0.01%
4,070
-2,168
-35% -$57.2K
SON icon
768
Sonoco
SON
$5.74B
$106K 0.01%
1,774
+1,765
+19,611% +$113K
SOXX icon
769
iShares Semiconductor ETF
SOXX
$45.9B
$106K 0.01%
714
+498
+231% +$75.7K
AFL icon
770
Aflac
AFL
$62.6B
$105K 0.01%
2,014
-20,266
-91% -$1.11M
CNMD icon
771
CONMED
CNMD
$1.47B
$105K 0.01%
800
– –
DES icon
772
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$105K 0.01%
3,410
+327
+11% +$10.3K
IYR icon
773
iShares US Real Estate ETF
IYR
$4.57B
$105K 0.01%
1,029
– –
SCD
774
LMP Capital and Income Fund
SCD
$358M
$105K 0.01%
7,600
– –
AMLP icon
775
Alerian MLP ETF
AMLP
$13.1B
$104K 0.01%
3,122
-1,520
-33% -$50.7K
29 30
31
32 33

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.