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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
SCCO icon
801
Southern Copper
SCCO
$166B
$97K 0.01%
1,866
-706
-27% -$40.9K
THW
802
abrdn World Healthcare Fund
THW
$551M
$97K 0.01%
5,900
– –
UBOH
803
DELISTED
United Bancshares Inc/OH
UBOH
$97K 0.01%
3,255
– –
DLTR icon
804
Dollar Tree
DLTR
$25.2B
$96K 0.01%
1,000
-200
-17% -$19.2K
EL icon
805
Estee Lauder
EL
$32B
$96K 0.01%
320
+172
+116% +$56.2K
ETR icon
806
Entergy
ETR
$50B
$96K 0.01%
1,938
+1,148
+145% +$61.4K
VRT icon
807
Vertiv
VRT
$105B
$96K 0.01%
4,000
– –
ABB
808
DELISTED
ABB Ltd
ABB
$96K 0.01%
2,891
+627
+28% +$22.8K
TRP icon
809
TC Energy
TRP
$65.9B
$95K 0.01%
1,980
-15
-0.8% -$727
GH icon
810
Guardant Health
GH
$22.6B
$94K 0.01%
754
-161
-18% -$19.1K
MSB
811
Mesabi Trust
MSB
$306M
$94K 0.01%
3,150
+200
+7% +$6.68K
RPV icon
812
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$94K 0.01%
1,235
+5
+0.4% +$381
XMMO icon
813
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$94K 0.01%
1,115
– –
AI icon
814
C3.ai
AI
$1.59B
$93K 0.01%
2,000
-260
-12% -$13.2K
MFUS icon
815
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$93K 0.01%
2,420
– –
TRMB icon
816
Trimble
TRMB
$13.9B
$93K 0.01%
1,134
+162
+17% +$14.2K
PSXP
817
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$93K 0.01%
2,597
+661
+34% +$24.2K
EMN icon
818
Eastman Chemical
EMN
$8.42B
$92K 0.01%
914
-47
-5% -$5.19K
GLDM icon
819
SPDR Gold MiniShares Trust
GLDM
$29.7B
$92K 0.01%
2,625
-27,175
-91% -$967K
LNC icon
820
Lincoln National
LNC
$8.81B
$92K 0.01%
1,334
– –
AMT icon
821
American Tower
AMT
$80.4B
$91K 0.01%
341
+162
+91% +$46.2K
IEI icon
822
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$91K 0.01%
700
– –
PFIS icon
823
Peoples Financial Services
PFIS
$707M
$91K 0.01%
2,000
– –
SCHR
824
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$91K 0.01%
3,224
+20
+0.6% +$572
SNY icon
825
Sanofi
SNY
$104B
$91K 0.01%
1,892
+607
+47% +$30.9K
31 32
33
34 35

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.