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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
UNIT
1176
Uniti Group
UNIT
$2.32B
$27K ﹤0.01%
2,200
-480
-18% -$5.85K
VIAV icon
1177
Viavi Solutions
VIAV
$9.66B
$27K ﹤0.01%
1,738
– –
VKQ icon
1178
Invesco Municipal Trust
VKQ
$551M
$27K ﹤0.01%
2,000
– –
WDC icon
1179
Western Digital
WDC
$150B
$27K ﹤0.01%
622
+613
+6,811% +$29.1K
GERM
1180
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$27K ﹤0.01%
667
– –
CRL icon
1181
Charles River Laboratories
CRL
$12.8B
$26K ﹤0.01%
+63
New +$26.2K
DOCU
1182
DocuSign
DOCU
$11.5B
$26K ﹤0.01%
100
-334
-77% -$96.2K
FXZ icon
1183
First Trust Materials AlphaDEX Fund
FXZ
$386M
$26K ﹤0.01%
472
– –
GPC icon
1184
Genuine Parts
GPC
$18.7B
$26K ﹤0.01%
+214
New +$26.7K
RWX icon
1185
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$26K ﹤0.01%
741
– –
SJM icon
1186
J.M. Smucker
SJM
$12.8B
$26K ﹤0.01%
214
– –
TRTN
1187
DELISTED
Triton International Limited
TRTN
$26K ﹤0.01%
+503
New +$26.1K
FIHD
1188
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$26K ﹤0.01%
123
– –
SIVB
1189
DELISTED
SVB Financial Group
SIVB
$26K ﹤0.01%
40
+3
+8% +$1.74K
BCRX icon
1190
BioCryst Pharmaceuticals
BCRX
$2.4B
$25K ﹤0.01%
1,759
– –
BHK icon
1191
BlackRock Core Bond Trust
BHK
$667M
$25K ﹤0.01%
1,500
– –
GRFS
1192
Grifois
GRFS
$5.4B
$25K ﹤0.01%
+1,702
New +$25.8K
MUFG icon
1193
Mitsubishi UFJ Financial
MUFG
$254B
$25K ﹤0.01%
+4,190
New +$23.3K
PTON icon
1194
Peloton Interactive
PTON
$2.49B
$25K ﹤0.01%
291
– –
SNA icon
1195
Snap-on
SNA
$21.5B
$25K ﹤0.01%
122
-337
-73% -$74.7K
SPYX icon
1196
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$25K ﹤0.01%
+696
New +$25.4K
WDAY icon
1197
Workday
WDAY
$44.4B
$25K ﹤0.01%
100
-253
-72% -$62.6K
XNTK icon
1198
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$25K ﹤0.01%
163
– –
DMXF icon
1199
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$24K ﹤0.01%
348
+204
+142% +$14.2K
EQX icon
1200
Equinox Gold
EQX
$13.5B
$24K ﹤0.01%
3,600
– –
46 47
48
49 50

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.