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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
MMTM icon
926
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$64K ﹤0.01%
351
+176
+101% +$32.8K
NDAQ icon
927
Nasdaq
NDAQ
$52.9B
$64K ﹤0.01%
+987
New +$62.1K
SCHK icon
928
Schwab 1000 Index ETF
SCHK
$5.94B
$64K ﹤0.01%
3,018
+8
+0.3% +$175
STKS icon
929
The ONE Group
STKS
$53M
$64K ﹤0.01%
6,000
– –
THG icon
930
Hanover Insurance
THG
$7.98B
$64K ﹤0.01%
492
– –
VFC icon
931
VF Corp
VFC
$5.89B
$64K ﹤0.01%
959
+405
+73% +$31.1K
FXI icon
932
iShares China Large-Cap ETF
FXI
$4.31B
$63K ﹤0.01%
1,628
-1,001
-38% -$41.4K
PLUG icon
933
Plug Power
PLUG
$3.04B
$63K ﹤0.01%
2,450
– –
CGNT icon
934
Cognyte Software
CGNT
$680M
$62K ﹤0.01%
3,000
– –
CLH icon
935
Clean Harbors
CLH
$16.3B
$62K ﹤0.01%
600
– –
STNE icon
936
StoneCo
STNE
$2.58B
$62K ﹤0.01%
1,800
+800
+80% +$41.5K
DIDI
937
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$62K ﹤0.01%
+8,000
New +$75.5K
EMB icon
938
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$61K ﹤0.01%
555
+270
+95% +$30.3K
USSG icon
939
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$61K ﹤0.01%
+1,525
New +$62.3K
VTR icon
940
Ventas
VTR
$47.9B
$61K ﹤0.01%
1,106
+2
+0.2% +$115
WRK
941
DELISTED
WestRock Company
WRK
$61K ﹤0.01%
1,224
+48
+4% +$2.42K
EPRF icon
942
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$60K ﹤0.01%
2,500
+500
+25% +$12.2K
HCAT icon
943
Health Catalyst
HCAT
$128M
$60K ﹤0.01%
+1,200
New +$65.4K
JEPI icon
944
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$60K ﹤0.01%
1,000
-607
-38% -$37.3K
KBWB icon
945
Invesco KBW Bank ETF
KBWB
$6.73B
$60K ﹤0.01%
891
+4
+0.5% +$259
NUSC icon
946
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$60K ﹤0.01%
1,384
+83
+6% +$3.66K
ONEV icon
947
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$60K ﹤0.01%
579
-81
-12% -$8.62K
UBS icon
948
UBS Group
UBS
$176B
$60K ﹤0.01%
3,785
– –
VTRS icon
949
Viatris
VTRS
$18.9B
$60K ﹤0.01%
4,414
-271
-6% -$3.85K
XHR
950
Xenia Hotels & Resorts
XHR
$1.79B
$60K ﹤0.01%
3,357
+786
+31% +$13.8K
36 37
38
39 40

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.