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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
TM icon
901
Toyota
TM
$225B
$71K ﹤0.01%
399
+28
+8% +$5K
HASI icon
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$70K ﹤0.01%
1,300
– –
ISRG icon
903
Intuitive Surgical
ISRG
$134B
$70K ﹤0.01%
210
+30
+17% +$10.1K
WMB icon
904
Williams Companies
WMB
$86.1B
$70K ﹤0.01%
2,700
-100
-4% -$2.52K
FLGE
905
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$70K ﹤0.01%
99
– –
AFG icon
906
American Financial Group
AFG
$12.1B
$69K ﹤0.01%
550
– –
DOC icon
907
Healthpeak Properties
DOC
$14.8B
$69K ﹤0.01%
2,054
+668
+48% +$23.6K
JLL icon
908
Jones Lang LaSalle
JLL
$16.7B
$69K ﹤0.01%
277
– –
ZBH icon
909
Zimmer Biomet
ZBH
$18.4B
$69K ﹤0.01%
482
– –
ZWS icon
910
Zurn Elkay Water Solutions
ZWS
$8.53B
$69K ﹤0.01%
2,242
– –
BFH icon
911
Bread Financial
BFH
$4.38B
$68K ﹤0.01%
841
+752
+845% +$58.1K
MKC icon
912
McCormick & Company Non-Voting
MKC
$14.2B
$68K ﹤0.01%
840
– –
MTRN icon
913
Materion
MTRN
$6.04B
$68K ﹤0.01%
+988
New +$70.7K
SONY icon
914
Sony
SONY
$138B
$68K ﹤0.01%
3,075
+2,925
+1,950% +$61.2K
FNX icon
915
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$67K ﹤0.01%
682
– –
KCE icon
916
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$67K ﹤0.01%
700
– –
CPTL
917
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$67K ﹤0.01%
2,150
– –
PSCU icon
918
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$67K ﹤0.01%
+1,015
New +$67.6K
SAP icon
919
SAP
SAP
$238B
$67K ﹤0.01%
494
+69
+16% +$10K
PGF icon
920
Invesco Financial Preferred ETF
PGF
$672M
$66K ﹤0.01%
3,485
+7
+0.2% +$134
BGB
921
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$65K ﹤0.01%
4,700
– –
IGLB icon
922
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$65K ﹤0.01%
941
-8,255
-90% -$586K
NVS icon
923
Novartis
NVS
$297B
$65K ﹤0.01%
794
-101
-11% -$9.09K
RWT
924
Redwood Trust
RWT
$594M
$65K ﹤0.01%
5,075
+750
+17% +$9.18K
A icon
925
Agilent Technologies
A
$41.2B
$64K ﹤0.01%
405
+375
+1,250% +$60.7K
35 36
37
38 39

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.