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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
SLV icon
876
iShares Silver Trust
SLV
$30.9B
$77K 0.01%
3,731
– –
SPMD icon
877
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$77K 0.01%
1,664
+1,382
+490% +$65.3K
VFH icon
878
Vanguard Financials ETF
VFH
$13.8B
$77K 0.01%
836
-34
-4% -$3.14K
IYJ icon
879
iShares US Industrials ETF
IYJ
$1.95B
$76K 0.01%
713
+363
+104% +$40.7K
CBRE icon
880
CBRE Group
CBRE
$42.9B
$75K 0.01%
775
– –
IAI icon
881
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$75K 0.01%
+714
New +$75.2K
MKSI icon
882
MKS Inc
MKSI
$20.6B
$75K 0.01%
500
– –
PLYA
883
DELISTED
Playa Hotels & Resorts
PLYA
$75K 0.01%
9,000
– –
PPA icon
884
Invesco Aerospace & Defense ETF
PPA
$8.7B
$75K 0.01%
1,049
– –
XME icon
885
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$75K 0.01%
1,800
– –
IOVA icon
886
Iovance Biotherapeutics
IOVA
$2.87B
$74K 0.01%
2,983
-63
-2% -$1.48K
NI icon
887
NiSource
NI
$20.4B
$74K 0.01%
3,052
+273
+10% +$6.81K
RAFE icon
888
PIMCO RAFI ESG US ETF
RAFE
$169M
$74K 0.01%
2,431
+1,892
+351% +$58.7K
CPAY icon
889
Corpay
CPAY
$25.7B
$74K 0.01%
285
– –
LRGE icon
890
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$73K 0.01%
1,298
+1,015
+359% +$58.5K
MAA icon
891
Mid-America Apartment Communities
MAA
$15.7B
$73K 0.01%
+390
New +$73.2K
QYLD icon
892
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$73K 0.01%
3,329
+525
+19% +$11.9K
TMUS icon
893
T-Mobile US
TMUS
$190B
$73K 0.01%
575
+264
+85% +$36.8K
USHY icon
894
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$73K 0.01%
1,767
-40
-2% -$1.66K
WELL icon
895
Welltower
WELL
$171B
$73K 0.01%
890
+4
+0.5% +$344
XOP icon
896
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$73K 0.01%
750
-12
-2% -$1.02K
ESML icon
897
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$72K 0.01%
1,847
+1,369
+286% +$54.2K
REM icon
898
iShares Mortgage Real Estate ETF
REM
$543M
$72K 0.01%
2,000
– –
AGIO icon
899
Agios Pharmaceuticals
AGIO
$1.93B
$71K ﹤0.01%
1,530
– –
SPHQ icon
900
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$71K ﹤0.01%
1,462
-231
-14% -$11.5K
34 35
36
37 38

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.