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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
ZUO
976
DELISTED
Zuora, Inc.
ZUO
$55K ﹤0.01%
3,300
– –
KL
977
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$55K ﹤0.01%
1,333
+37
+3% +$1.5K
AMP icon
978
Ameriprise Financial
AMP
$48.8B
$54K ﹤0.01%
203
– –
AOK icon
979
iShares Core Conservative Allocation ETF
AOK
$793M
$54K ﹤0.01%
1,371
-10
-0.7% -$400
MDYV icon
980
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$54K ﹤0.01%
819
– –
SLYV icon
981
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$54K ﹤0.01%
660
-19
-3% -$1.56K
YUMC icon
982
Yum China
YUMC
$16.3B
$54K ﹤0.01%
924
+200
+28% +$12.3K
CINF icon
983
Cincinnati Financial
CINF
$27.1B
$53K ﹤0.01%
+460
New +$54.6K
INTC icon
984
CALL
Intel
INTC
$513B
$53K ﹤0.01%
1,000
– –
LTC
985
LTC Properties
LTC
$2.15B
$53K ﹤0.01%
1,678
-148
-8% -$5.29K
MCI
986
Barings Corporate Investors
MCI
$345M
$53K ﹤0.01%
3,391
-300
-8% -$4.62K
OGN icon
987
Organon & Co
OGN
$3.57B
$53K ﹤0.01%
+1,609
New +$51.5K
PBA icon
988
Pembina Pipeline
PBA
$27.6B
$53K ﹤0.01%
1,673
– –
HTLF
989
DELISTED
Heartland Financial USA, Inc.
HTLF
$53K ﹤0.01%
1,101
– –
BSJM
990
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$53K ﹤0.01%
2,267
+137
+6% +$3.19K
RDS.A
991
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K ﹤0.01%
1,182
+100
+9% +$4.04K
CAH icon
992
Cardinal Health
CAH
$55.4B
$52K ﹤0.01%
1,045
-279
-21% -$15.1K
COWZ icon
993
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$52K ﹤0.01%
+1,200
New +$52.8K
DKS icon
994
Dick's Sporting Goods
DKS
$18.7B
$52K ﹤0.01%
430
+30
+8% +$3.49K
NTAP icon
995
NetApp
NTAP
$37.2B
$52K ﹤0.01%
584
-414
-41% -$35K
RYAAY icon
996
Ryanair
RYAAY
$31.3B
$52K ﹤0.01%
1,183
– –
UHAL icon
997
U-Haul Holding Co
UHAL
$14.6B
$52K ﹤0.01%
800
– –
EWJ icon
998
iShares MSCI Japan ETF
EWJ
$22.8B
$51K ﹤0.01%
721
+11
+2% +$762
GNR icon
999
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$51K ﹤0.01%
995
-43
-4% -$2.24K
NXP icon
1000
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$51K ﹤0.01%
2,956
+22
+0.7% +$385
38 39
40
41 42

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.