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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
SDG icon
1051
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$43K ﹤0.01%
450
– –
SPLB icon
1052
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$43K ﹤0.01%
1,376
-86
-6% -$2.76K
VDC icon
1053
Vanguard Consumer Staples ETF
VDC
$7.97B
$43K ﹤0.01%
238
+172
+261% +$31.8K
BSJN
1054
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$43K ﹤0.01%
1,707
– –
BSCR icon
1055
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$42K ﹤0.01%
1,941
+175
+10% +$3.85K
ARVL
1056
DELISTED
Arrival Ordinary Shares
ARVL
$42K ﹤0.01%
64
– –
TWTR
1057
DELISTED
Twitter, Inc.
TWTR
$42K ﹤0.01%
700
-1,544
-69% -$101K
BDX icon
1058
Becton Dickinson
BDX
$48.2B
$41K ﹤0.01%
169
-3,056
-95% -$750K
BWA icon
1059
BorgWarner
BWA
$13.9B
$41K ﹤0.01%
1,088
– –
CEVA icon
1060
CEVA Inc
CEVA
$1.08B
$41K ﹤0.01%
+950
New +$43.1K
HOG icon
1061
Harley-Davidson
HOG
$2.71B
$41K ﹤0.01%
1,119
+1
+0.1% +$40
MARA icon
1062
Marathon Digital Holdings
MARA
$3.9B
$41K ﹤0.01%
1,295
+1,245
+2,490% +$40.5K
PMM
1063
Franklin Managed Municipal Income Trust
PMM
$273M
$41K ﹤0.01%
4,916
+1,000
+26% +$8.6K
THY icon
1064
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$41K ﹤0.01%
1,643
+201
+14% +$5.05K
VIOV icon
1065
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$41K ﹤0.01%
+474
New +$41.4K
VOD icon
1066
Vodafone
VOD
$37.4B
$41K ﹤0.01%
2,636
-250
-9% -$4.14K
FCN icon
1067
FTI Consulting
FCN
$4.18B
$40K ﹤0.01%
300
– –
OFS icon
1068
OFS Capital
OFS
$51.9M
$40K ﹤0.01%
3,830
+83
+2% +$830
VTWV icon
1069
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$40K ﹤0.01%
284
+272
+2,267% +$38.3K
AMTI
1070
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$40K ﹤0.01%
1,550
– –
HRC
1071
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$40K ﹤0.01%
265
– –
ADSK icon
1072
Autodesk
ADSK
$52.6B
$39K ﹤0.01%
137
+36
+36% +$11K
BSCQ icon
1073
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$39K ﹤0.01%
1,804
– –
CCL icon
1074
Carnival Corporation Ltd
CCL
$39.7B
$39K ﹤0.01%
1,547
+67
+5% +$1.56K
HUM icon
1075
Humana
HUM
$46.2B
$39K ﹤0.01%
99
-1
-1% -$424
41 42
43
44 45

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.