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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
PRF icon
1101
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35K ﹤0.01%
1,100
– –
SPLK
1102
DELISTED
Splunk Inc
SPLK
$35K ﹤0.01%
244
– –
WBT
1103
DELISTED
Welbilt, Inc.
WBT
$35K ﹤0.01%
1,525
-6,000
-80% -$141K
DVYA icon
1104
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$34K ﹤0.01%
900
– –
FAN icon
1105
First Trust Global Wind Energy ETF
FAN
$281M
$34K ﹤0.01%
1,635
– –
FINX icon
1106
Global X FinTech ETF
FINX
$166M
$34K ﹤0.01%
700
– –
GHYB icon
1107
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$34K ﹤0.01%
680
– –
HMC icon
1108
Honda
HMC
$41.3B
$34K ﹤0.01%
1,097
– –
IMCV icon
1109
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$34K ﹤0.01%
530
+450
+563% +$28.9K
LVHD icon
1110
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$34K ﹤0.01%
944
– –
VRSK icon
1111
Verisk Analytics
VRSK
$25B
$34K ﹤0.01%
+170
New +$32.9K
XT icon
1112
iShares Future Exponential Technologies ETF
XT
$3.97B
$34K ﹤0.01%
535
-10
-2% -$644
NKLA
1113
DELISTED
Nikola Corporation Common Stock
NKLA
$34K ﹤0.01%
105
-34
-24% -$11.9K
CHD icon
1114
Church & Dwight Co
CHD
$24.5B
$33K ﹤0.01%
400
-9,735
-96% -$825K
CMS icon
1115
CMS Energy
CMS
$22.3B
$33K ﹤0.01%
560
+160
+40% +$9.98K
DB icon
1116
Deutsche Bank
DB
$71.5B
$33K ﹤0.01%
2,600
– –
EA
1117
DELISTED
Electronic Arts
EA
$33K ﹤0.01%
235
-303
-56% -$42.5K
EMQQ icon
1118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$33K ﹤0.01%
672
+12
+2% +$644
FOF icon
1119
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$33K ﹤0.01%
2,400
– –
FXH icon
1120
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$33K ﹤0.01%
277
-22
-7% -$2.69K
LAZR
1121
DELISTED
Luminar Technologies
LAZR
$33K ﹤0.01%
140
+33
+31% +$8.73K
MHD icon
1122
BlackRock MuniHoldings Fund
MHD
$606M
$33K ﹤0.01%
2,001
+1,000
+100% +$17K
PANW icon
1123
Palo Alto Networks
PANW
$297B
$33K ﹤0.01%
414
-300
-42% -$21.1K
SPTI icon
1124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$33K ﹤0.01%
+1,018
New +$33.2K
TDOC icon
1125
Teladoc Health
TDOC
$1.3B
$33K ﹤0.01%
258
-1,038
-80% -$151K
43 44
45
46 47

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.