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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
XYLD icon
951
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$60K ﹤0.01%
1,241
+27
+2% +$1.33K
AZN icon
952
AstraZeneca
AZN
$250B
$59K ﹤0.01%
494
+81
+20% +$9.43K
BLNK icon
953
Blink Charging
BLNK
$87.9M
$59K ﹤0.01%
2,050
+950
+86% +$30.8K
ESGD icon
954
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$59K ﹤0.01%
756
+236
+45% +$18.9K
IDU icon
955
iShares US Utilities ETF
IDU
$1.36B
$59K ﹤0.01%
749
– –
REET icon
956
iShares Global REIT ETF
REET
$5.11B
$59K ﹤0.01%
2,145
+43
+2% +$1.23K
VPL icon
957
Vanguard FTSE Pacific ETF
VPL
$8.44B
$59K ﹤0.01%
731
– –
CACG
958
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$59K ﹤0.01%
1,207
– –
CFA icon
959
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$58K ﹤0.01%
816
– –
DSEP icon
960
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$58K ﹤0.01%
+1,800
New +$58.1K
FAUG icon
961
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$58K ﹤0.01%
1,600
+1,300
+433% +$48.2K
ING icon
962
ING
ING
$102B
$58K ﹤0.01%
3,974
+130
+3% +$1.74K
SPG icon
963
Simon Property Group
SPG
$72.3B
$58K ﹤0.01%
450
– –
NVTA
964
DELISTED
Invitae Corporation
NVTA
$58K ﹤0.01%
2,035
– –
FMBI
965
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$58K ﹤0.01%
3,066
– –
AMPH icon
966
Amphastar Pharmaceuticals
AMPH
$916M
$57K ﹤0.01%
3,000
– –
AWF
967
AllianceBernstein Global High Income Fund
AWF
$872M
$57K ﹤0.01%
4,660
– –
BNS icon
968
Scotiabank
BNS
$108B
$57K ﹤0.01%
934
+710
+317% +$44.4K
EUSB icon
969
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$57K ﹤0.01%
1,145
+1,086
+1,841% +$54.3K
ARCC icon
970
Ares Capital
ARCC
$14.4B
$56K ﹤0.01%
+2,745
New +$55K
BYND icon
971
Beyond Meat
BYND
$277M
$56K ﹤0.01%
529
– –
NLY icon
972
Annaly Capital Management
NLY
$17.4B
$56K ﹤0.01%
1,650
-25
-1% -$861
SPMB icon
973
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$56K ﹤0.01%
2,178
-69,845
-97% -$1.8M
VGT icon
974
Vanguard Information Technology ETF
VGT
$149B
$56K ﹤0.01%
1,112
+800
+256% +$41.5K
DEA
975
Easterly Government Properties
DEA
$1.18B
$55K ﹤0.01%
1,066
– –
37 38
39
40 41

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.