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
DINO icon
1151
HF Sinclair
DINO
$14.5B
$29K ﹤0.01%
862
– –
DNP icon
1152
DNP Select Income Fund
DNP
$4.09B
$29K ﹤0.01%
2,677
– –
ORLY icon
1153
O'Reilly Automotive
ORLY
$76.3B
$29K ﹤0.01%
705
-7,245
-91% -$290K
RYN icon
1154
Rayonier
RYN
$6.55B
$29K ﹤0.01%
882
– –
AI icon
1155
CALL
C3.ai
AI
$1.59B
$28K ﹤0.01%
600
– –
BIIB icon
1156
CALL
Biogen
BIIB
$30.7B
$28K ﹤0.01%
100
– –
CLLS
1157
Cellectis
CLLS
$285M
$28K ﹤0.01%
2,200
– –
FATE icon
1158
Fate Therapeutics
FATE
$326M
$28K ﹤0.01%
470
– –
MSTR icon
1159
Strategy Inc
MSTR
$38.4B
$28K ﹤0.01%
490
+400
+444% +$25.6K
NCLH icon
1160
Norwegian Cruise Line
NCLH
$8.84B
$28K ﹤0.01%
1,033
+333
+48% +$8.47K
NUE icon
1161
Nucor
NUE
$62.1B
$28K ﹤0.01%
287
– –
OGE icon
1162
OGE Energy
OGE
$9.71B
$28K ﹤0.01%
852
– –
SONO icon
1163
Sonos
SONO
$1.85B
$28K ﹤0.01%
850
-300
-26% -$10.8K
TMAT icon
1164
Main Thematic Innovation ETF
TMAT
$256M
$28K ﹤0.01%
1,300
+4
+0.3% +$92
TRU icon
1165
TransUnion
TRU
$15.3B
$28K ﹤0.01%
+250
New +$29.4K
CATX icon
1166
Perspective Therapeutics
CATX
$342M
$27K ﹤0.01%
4,255
– –
GAN
1167
DELISTED
GAN Ltd
GAN
$27K ﹤0.01%
+1,800
New +$28.8K
HFXI icon
1168
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$27K ﹤0.01%
1,113
– –
IR icon
1169
Ingersoll Rand
IR
$33.7B
$27K ﹤0.01%
+529
New +$26.9K
OSK icon
1170
Oshkosh
OSK
$9.59B
$27K ﹤0.01%
263
-80
-23% -$9.19K
PRLB icon
1171
Protolabs
PRLB
$2.13B
$27K ﹤0.01%
406
-575
-59% -$44.9K
PYZ icon
1172
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$27K ﹤0.01%
317
– –
SDIV icon
1173
Global X SuperDividend ETF
SDIV
$1.22B
$27K ﹤0.01%
678
– –
SLB icon
1174
SLB Ltd
SLB
$75B
$27K ﹤0.01%
911
+318
+54% +$9.11K
TNL icon
1175
Travel + Leisure Co
TNL
$4.7B
$27K ﹤0.01%
+490
New +$26.8K
45 46
47
48 49

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.