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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
SUSA icon
851
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$84K 0.01%
880
– –
UTF icon
852
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$84K 0.01%
3,100
– –
XSD icon
853
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$84K 0.01%
426
– –
ZLAB icon
854
Zai Lab
ZLAB
$2.62B
$84K 0.01%
800
– –
AWI icon
855
Armstrong World Industries
AWI
$7.84B
$83K 0.01%
865
– –
FSLY icon
856
Fastly Inc
FSLY
$3.66B
$82K 0.01%
2,025
+75
+4% +$3.46K
FRTA
857
DELISTED
Forterra, Inc
FRTA
$82K 0.01%
3,467
– –
SHLS icon
858
Shoals Technologies Group
SHLS
$1.5B
$81K 0.01%
2,905
– –
SPEM icon
859
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$81K 0.01%
1,907
+1,657
+663% +$71.9K
SPTL icon
860
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$81K 0.01%
1,961
-18
-0.9% -$764
VNQI icon
861
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$81K 0.01%
1,430
+198
+16% +$11.6K
HDB icon
862
HDFC Bank
HDB
$121B
$80K 0.01%
2,190
+656
+43% +$24.3K
WTFC icon
863
Wintrust Financial
WTFC
$10.7B
$80K 0.01%
1,000
– –
BHP icon
864
BHP
BHP
$230B
$79K 0.01%
1,653
+644
+64% +$39.3K
DWLD icon
865
Davis Select Worldwide ETF
DWLD
$616M
$79K 0.01%
2,668
-104
-4% -$3.26K
VEU icon
866
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$79K 0.01%
1,296
+300
+30% +$18.9K
ARTY
867
iShares Future AI & Tech ETF
ARTY
$3.81B
$79K 0.01%
+1,860
New +$81.4K
AAP icon
868
Advance Auto Parts
AAP
$3.49B
$78K 0.01%
375
-158
-30% -$32.9K
JRI icon
869
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$78K 0.01%
5,128
-3,830
-43% -$61.2K
VDE icon
870
Vanguard Energy ETF
VDE
$9.84B
$78K 0.01%
1,052
+189
+22% +$13.2K
AWR icon
871
American States Water
AWR
$3.46B
$77K 0.01%
899
+3
+0.3% +$264
IWB icon
872
iShares Russell 1000 ETF
IWB
$50.2B
$77K 0.01%
317
-416
-57% -$103K
NVO
873
Novo Nordisk
NVO
$209B
$77K 0.01%
1,614
-20,296
-93% -$981K
REGN icon
874
Regeneron Pharmaceuticals
REGN
$80.8B
$77K 0.01%
128
+1
+0.8% +$621
SHV icon
875
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$77K 0.01%
698
+533
+323% +$58.9K
33 34
35
36 37

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.