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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
EZM icon
776
WisdomTree US MidCap Fund
EZM
$956M
$104K 0.01%
2,007
– –
AYX
777
DELISTED
Alteryx Inc
AYX
$104K 0.01%
1,425
+500
+54% +$37.6K
TTE icon
778
TotalEnergies
TTE
$190B
$103K 0.01%
2,139
-75
-3% -$3.33K
LUMN icon
779
Lumen
LUMN
$6.44B
$102K 0.01%
8,269
-88
-1% -$1.1K
NVEC icon
780
NVE Corp
NVEC
$609M
$102K 0.01%
1,600
– –
PWB icon
781
Invesco Large Cap Growth ETF
PWB
$2.41B
$102K 0.01%
1,373
-1,806
-57% -$138K
USCI icon
782
US Commodity Index
USCI
$365M
$102K 0.01%
+2,500
New +$100K
FGD icon
783
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$101K 0.01%
4,053
+61
+2% +$1.57K
FJUN icon
784
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$101K 0.01%
2,800
+2,300
+460% +$84.2K
FMC icon
785
FMC
FMC
$1.33B
$101K 0.01%
1,101
– –
XYL icon
786
Xylem
XYL
$28.1B
$101K 0.01%
814
-226
-22% -$29.1K
VER
787
DELISTED
VEREIT, Inc.
VER
$101K 0.01%
2,240
+947
+73% +$46K
CVY icon
788
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$100K 0.01%
4,200
– –
ITM icon
789
VanEck Intermediate Muni ETF
ITM
$2.13B
$100K 0.01%
1,951
– –
MFC icon
790
Manulife Financial
MFC
$73.5B
$100K 0.01%
5,202
– –
FAST icon
791
Fastenal
FAST
$59.5B
$99K 0.01%
3,844
-400
-9% -$10.9K
GDRX icon
792
GoodRx Holdings
GDRX
$1.26B
$99K 0.01%
2,425
+500
+26% +$18.1K
VRSN icon
793
VeriSign
VRSN
$26.6B
$99K 0.01%
484
– –
XLB icon
794
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$99K 0.01%
2,506
-12,410
-83% -$516K
EVRG icon
795
Evergy
EVRG
$19.2B
$98K 0.01%
1,569
-355
-18% -$23.3K
INDA icon
796
iShares MSCI India ETF
INDA
$6.63B
$98K 0.01%
2,017
– –
KSS icon
797
Kohl's
KSS
$2.19B
$98K 0.01%
2,075
+1,000
+93% +$53.4K
QTEC icon
798
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$98K 0.01%
620
– –
JAZZ icon
799
Jazz Pharmaceuticals
JAZZ
$16.7B
$97K 0.01%
745
-15
-2% -$2.27K
LW icon
800
Lamb Weston
LW
$7.19B
$97K 0.01%
1,586
-280
-15% -$19K
30 31
32
33 34

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.