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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
IVZ icon
1076
Invesco
IVZ
$13.9B
$39K ﹤0.01%
1,613
+733
+83% +$18.3K
SUB icon
1077
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39K ﹤0.01%
358
– –
VMM
1078
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$39K ﹤0.01%
2,723
– –
CWT icon
1079
California Water Service
CWT
$3.12B
$38K ﹤0.01%
639
– –
GFI icon
1080
Gold Fields
GFI
$36.5B
$38K ﹤0.01%
4,700
– –
NOW icon
1081
ServiceNow
NOW
$129B
$38K ﹤0.01%
305
-235
-44% -$28.5K
PAVE icon
1082
Global X US Infrastructure Development ETF
PAVE
$14.4B
$38K ﹤0.01%
+1,500
New +$39.5K
RELX icon
1083
RELX
RELX
$62B
$38K ﹤0.01%
1,315
+311
+31% +$9.16K
SIRI icon
1084
SiriusXM
SIRI
$10.1B
$38K ﹤0.01%
615
– –
WH icon
1085
Wyndham Hotels & Resorts
WH
$5.48B
$38K ﹤0.01%
+490
New +$35.2K
AGM icon
1086
Federal Agricultural Mortgage
AGM
$2.56B
$37K ﹤0.01%
340
– –
GNRC icon
1087
Generac Holdings
GNRC
$12.5B
$37K ﹤0.01%
90
+74
+463% +$31.7K
KTOS icon
1088
Kratos Defense & Security Solutions
KTOS
$11.4B
$37K ﹤0.01%
1,650
– –
NWL icon
1089
Newell Brands
NWL
$2.56B
$37K ﹤0.01%
1,673
+193
+13% +$4.93K
SMG icon
1090
ScottsMiracle-Gro
SMG
$3.66B
$37K ﹤0.01%
+250
New +$41K
AIVC
1091
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$37K ﹤0.01%
709
– –
FNDE icon
1092
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$36K ﹤0.01%
1,103
+15
+1% +$478
FSLR icon
1093
First Solar
FSLR
$26.9B
$36K ﹤0.01%
375
– –
GDV icon
1094
Gabelli Dividend & Income Trust
GDV
$2.66B
$36K ﹤0.01%
1,400
– –
GWRE icon
1095
Guidewire Software
GWRE
$14.2B
$36K ﹤0.01%
300
– –
CFR icon
1096
Cullen/Frost Bankers
CFR
$10.2B
$35K ﹤0.01%
293
– –
CLF icon
1097
Cleveland-Cliffs
CLF
$6.99B
$35K ﹤0.01%
1,770
– –
HYLB icon
1098
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$35K ﹤0.01%
871
-543
-38% -$21.8K
KHC icon
1099
Kraft Heinz
KHC
$30B
$35K ﹤0.01%
959
+10
+1% +$377
MLN icon
1100
VanEck Long Muni ETF
MLN
$683M
$35K ﹤0.01%
1,625
– –
42 43
44
45 46

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.