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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
GLD icon
76
SPDR Gold Trust
GLD
$141B
$4.3M 0.3%
26,181
-6,087
-19% -$1.02M
AVDE icon
77
Avantis International Equity ETF
AVDE
$18.7B
$4.26M 0.3%
68,108
+41,017
+151% +$2.62M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$4.22M 0.29%
9,789
+2,719
+38% +$1.2M
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$4.11M 0.29%
11,470
+3,978
+53% +$1.47M
ABBV icon
80
AbbVie
ABBV
$435B
$3.91M 0.27%
36,272
-3,990
-10% -$456K
IFLN
81
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.87M 0.27%
198,760
-6,315
-3% -$123K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.81M 0.27%
28,918
-1,663
-5% -$229K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.79M 0.26%
75,010
+68,786
+1,105% +$3.58M
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.78M 0.26%
142,401
-49,289
-26% -$1.32M
GGG icon
85
Graco
GGG
$13.5B
$3.77M 0.26%
53,836
-1,359
-2% -$104K
PG icon
86
Procter & Gamble
PG
$339B
$3.75M 0.26%
26,837
-2,123
-7% -$301K
AMGN icon
87
Amgen
AMGN
$222B
$3.73M 0.26%
17,562
+205
+1% +$47.2K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$3.72M 0.26%
118,932
+1,144
+1% +$36.1K
BAC icon
89
Bank of America
BAC
$442B
$3.55M 0.25%
83,539
-619
-0.7% -$24.9K
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$3.53M 0.25%
105,715
-4,194
-4% -$143K
PM icon
91
Philip Morris
PM
$295B
$3.52M 0.25%
37,190
-4,746
-11% -$477K
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.5M 0.24%
68,652
-2,209
-3% -$118K
LMT icon
93
Lockheed Martin
LMT
$136B
$3.49M 0.24%
10,102
-6,891
-41% -$2.49M
HD icon
94
Home Depot
HD
$355B
$3.48M 0.24%
10,594
+309
+3% +$101K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$3.45M 0.24%
25,780
-44,440
-63% -$6.05M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$3.43M 0.24%
25,356
+1,648
+7% +$229K
CSX icon
97
CSX Corp
CSX
$93.1B
$3.36M 0.23%
113,074
+10,160
+10% +$325K
WPC icon
98
W.P. Carey
WPC
$16.4B
$3.31M 0.23%
46,298
+17,453
+61% +$1.33M
ARKK icon
99
ARK Innovation ETF
ARKK
$6.31B
$3.15M 0.22%
28,530
+18,266
+178% +$2.2M
PYPL icon
100
PayPal
PYPL
$50.5B
$3.08M 0.21%
11,822
-12,314
-51% -$3.49M
2 3
4
5 6

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.