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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
TPR icon
826
Tapestry
TPR
$32.8B
$91K 0.01%
2,454
+313
+15% +$12.9K
EQC
827
DELISTED
Equity Commonwealth
EQC
$91K 0.01%
3,500
-2,000
-36% -$52.6K
MSD
828
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$90K 0.01%
9,850
-1,500
-13% -$14.2K
MSM icon
829
MSC Industrial Direct
MSM
$6.86B
$90K 0.01%
1,117
– –
AMX icon
830
America Movil
AMX
$71.2B
$89K 0.01%
5,052
– –
FREL icon
831
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$89K 0.01%
2,939
-2,017
-41% -$63.9K
NEAR icon
832
iShares Short Maturity Bond ETF
NEAR
$4.88B
$89K 0.01%
1,777
– –
PFG icon
833
Principal Financial Group
PFG
$24.3B
$89K 0.01%
1,377
+4
+0.3% +$257
WAB icon
834
Wabtec
WAB
$49.3B
$88K 0.01%
1,020
-2,319
-69% -$200K
SILK
835
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$88K 0.01%
1,600
– –
EPAY
836
DELISTED
Bottomline Technologies Inc
EPAY
$88K 0.01%
2,250
– –
CHDN icon
837
Churchill Downs
CHDN
$6.12B
$87K 0.01%
722
– –
DTE icon
838
DTE Energy
DTE
$29.1B
$87K 0.01%
778
+47
+6% +$5.51K
RNR icon
839
RenaissanceRe
RNR
$13.4B
$87K 0.01%
623
– –
UGI icon
840
UGI
UGI
$7.33B
$87K 0.01%
2,031
+156
+8% +$7.13K
BOND icon
841
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$86K 0.01%
+777
New +$86.6K
BRSP
842
BrightSpire Capital
BRSP
$648M
$86K 0.01%
9,208
-3,001
-25% -$29K
MSI icon
843
Motorola Solutions
MSI
$77.4B
$86K 0.01%
372
+86
+30% +$20K
NTES icon
844
NetEase
NTES
$84.7B
$86K 0.01%
1,010
+10
+1% +$944
TWST icon
845
Twist Bioscience
TWST
$7.25B
$86K 0.01%
808
– –
FTC icon
846
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$85K 0.01%
766
-477
-38% -$54.4K
YLD icon
847
Principal Active High Yield ETF
YLD
$584M
$85K 0.01%
4,048
-14,756
-78% -$309K
YLDE icon
848
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$85K 0.01%
2,148
– –
RWR icon
849
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$84K 0.01%
799
+329
+70% +$36.1K
SPHR icon
850
Sphere Entertainment
SPHR
$5.73B
$84K 0.01%
1,155
-3
-0.3% -$225
32 33
34
35 36

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.