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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
EQIX icon
1026
Equinix
EQIX
$103B
$47K ﹤0.01%
60
-295
-83% -$245K
OTIS icon
1027
Otis Worldwide
OTIS
$28.2B
$47K ﹤0.01%
577
-8,315
-94% -$731K
STE icon
1028
Steris
STE
$23.1B
$47K ﹤0.01%
230
-4,281
-95% -$916K
FCOR icon
1029
Fidelity Corporate Bond ETF
FCOR
$353M
$46K ﹤0.01%
831
– –
LAMR icon
1030
Lamar Advertising Co
LAMR
$16.3B
$46K ﹤0.01%
+402
New +$44K
USO icon
1031
United States Oil Fund
USO
$1.67B
$46K ﹤0.01%
870
-266
-23% -$13K
MMP
1032
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K ﹤0.01%
1,018
+16
+2% +$761
DT icon
1033
Dynatrace
DT
$14.2B
$45K ﹤0.01%
630
– –
EME icon
1034
Emcor
EME
$36B
$45K ﹤0.01%
394
– –
NTNX icon
1035
Nutanix
NTNX
$16.9B
$45K ﹤0.01%
1,182
– –
NUV icon
1036
Nuveen Municipal Value Fund
NUV
$1.91B
$45K ﹤0.01%
4,017
– –
VAW icon
1037
Vanguard Materials ETF
VAW
$3.08B
$45K ﹤0.01%
+261
New +$47.4K
BA icon
1038
CALL
Boeing
BA
$185B
$44K ﹤0.01%
200
– –
BLUE
1039
DELISTED
bluebird bio
BLUE
$44K ﹤0.01%
177
– –
ETSY icon
1040
Etsy
ETSY
$7.85B
$44K ﹤0.01%
212
+194
+1,078% +$39.3K
FMB icon
1041
First Trust Managed Municipal ETF
FMB
$2.06B
$44K ﹤0.01%
768
– –
IBB icon
1042
iShares Biotechnology ETF
IBB
$9.71B
$44K ﹤0.01%
270
-308
-53% -$51.8K
MKTX icon
1043
MarketAxess Holdings
MKTX
$5.72B
$44K ﹤0.01%
105
-15
-13% -$6.88K
SCHW
1044
Charles Schwab
SCHW
$187B
$44K ﹤0.01%
602
-140
-19% -$10K
SU icon
1045
Suncor Energy
SU
$70.3B
$44K ﹤0.01%
2,144
– –
VIGI icon
1046
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$44K ﹤0.01%
+509
New +$45.5K
AON icon
1047
Aon
AON
$76B
$43K ﹤0.01%
+151
New +$40.6K
DVYE icon
1048
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$43K ﹤0.01%
+1,100
New +$42.6K
FJAN icon
1049
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$43K ﹤0.01%
1,300
-100
-7% -$3.31K
MDY icon
1050
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$43K ﹤0.01%
90
– –
40 41
42
43 44

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.