We are live on ! Find out more
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
PBUS icon
1001
Invesco MSCI USA ETF
PBUS
$11.8B
$51K ﹤0.01%
1,164
– –
RMD icon
1002
ResMed
RMD
$30.7B
$51K ﹤0.01%
192
– –
USXF icon
1003
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$51K ﹤0.01%
1,402
+856
+157% +$31.9K
CLR
1004
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
1,100
– –
SLY
1005
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$51K ﹤0.01%
534
– –
NVT icon
1006
nVent Electric
NVT
$26.7B
$50K ﹤0.01%
1,562
+86
+6% +$2.79K
TDY icon
1007
Teledyne Technologies
TDY
$32B
$50K ﹤0.01%
116
– –
TJX icon
1008
TJX Companies
TJX
$178B
$50K ﹤0.01%
754
+372
+97% +$26K
VTIP icon
1009
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50K ﹤0.01%
960
+930
+3,100% +$48.8K
SJI
1010
DELISTED
South Jersey Industries, Inc.
SJI
$50K ﹤0.01%
2,368
+27
+1% +$665
ANGL icon
1011
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$49K ﹤0.01%
1,477
-186
-11% -$6.15K
MAR icon
1012
Marriott International
MAR
$92.3B
$49K ﹤0.01%
330
+14
+4% +$1.96K
TWLO icon
1013
Twilio
TWLO
$36.6B
$49K ﹤0.01%
153
+120
+364% +$43.7K
URI icon
1014
United Rentals
URI
$72.4B
$49K ﹤0.01%
139
-95
-41% -$31.9K
PLM
1015
DELISTED
PolyMet Mining Corp.
PLM
$49K ﹤0.01%
16,089
-5,258
-25% -$17.5K
OPTU
1016
Optimum Communications Inc
OPTU
$301M
$48K ﹤0.01%
+2,300
New +$67K
COR icon
1017
Cencora
COR
$61.2B
$48K ﹤0.01%
+400
New +$48.1K
ICF icon
1018
iShares Select U.S. REIT ETF
ICF
$2.11B
$48K ﹤0.01%
730
+120
+20% +$8.22K
JETS icon
1019
US Global Jets ETF
JETS
$849M
$48K ﹤0.01%
2,042
+1,855
+992% +$42.8K
PIO icon
1020
Invesco Global Water ETF
PIO
$283M
$48K ﹤0.01%
1,200
– –
PLUS icon
1021
ePlus
PLUS
$2.34B
$48K ﹤0.01%
928
– –
POOL icon
1022
Pool Corp
POOL
$7.5B
$48K ﹤0.01%
110
-726
-87% -$344K
RGLD icon
1023
Royal Gold
RGLD
$19.5B
$48K ﹤0.01%
500
– –
SWK icon
1024
Stanley Black & Decker
SWK
$15.7B
$48K ﹤0.01%
276
-93
-25% -$18.1K
TW icon
1025
Tradeweb Markets
TW
$21.6B
$48K ﹤0.01%
600
– –
39 40
41
42 43

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.