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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
EXPD icon
1201
Expeditors International
EXPD
$23.2B
$24K ﹤0.01%
200
– –
HTRB icon
1202
Hartford Total Return Bond ETF
HTRB
$2.22B
$24K ﹤0.01%
600
– –
ITT icon
1203
ITT
ITT
$19.1B
$24K ﹤0.01%
275
-113
-29% -$10.6K
IX icon
1204
ORIX
IX
$43.5B
$24K ﹤0.01%
1,275
– –
LAD icon
1205
Lithia Motors
LAD
$8.26B
$24K ﹤0.01%
+75
New +$26.1K
MGA icon
1206
Magna International
MGA
$18.8B
$24K ﹤0.01%
318
– –
MORN icon
1207
Morningstar
MORN
$7.53B
$24K ﹤0.01%
91
– –
SYY icon
1208
Sysco
SYY
$40.3B
$24K ﹤0.01%
304
– –
TD icon
1209
Toronto Dominion Bank
TD
$200B
$24K ﹤0.01%
358
– –
UPBD icon
1210
Upbound Group
UPBD
$1.16B
$24K ﹤0.01%
432
– –
WHR icon
1211
Whirlpool
WHR
$2.82B
$24K ﹤0.01%
118
– –
YOLO icon
1212
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$24K ﹤0.01%
+1,430
New +$26.1K
IT icon
1213
Gartner
IT
$11.7B
$23K ﹤0.01%
77
-60
-44% -$17.4K
JHG
1214
DELISTED
Janus Henderson
JHG
$23K ﹤0.01%
560
– –
MYI icon
1215
BlackRock MuniYield Quality Fund III
MYI
$721M
$23K ﹤0.01%
+1,537
New +$23.1K
PNR icon
1216
Pentair
PNR
$11B
$23K ﹤0.01%
317
+100
+46% +$7.46K
NVRO
1217
DELISTED
NEVRO CORP.
NVRO
$23K ﹤0.01%
196
-8
-4% -$1.05K
AUY
1218
DELISTED
Yamana Gold, Inc.
AUY
$23K ﹤0.01%
5,894
-6,282
-52% -$26.6K
CXP
1219
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K ﹤0.01%
1,223
– –
ASG
1220
Liberty All-Star Growth Fund
ASG
$341M
$22K ﹤0.01%
2,501
– –
CROX icon
1221
Crocs
CROX
$6.55B
$22K ﹤0.01%
150
– –
CTSH icon
1222
Cognizant
CTSH
$26B
$22K ﹤0.01%
+295
New +$21.8K
EIX icon
1223
Edison International
EIX
$26.4B
$22K ﹤0.01%
400
– –
FDS icon
1224
Factset
FDS
$10.2B
$22K ﹤0.01%
55
-2,466
-98% -$896K
FTS icon
1225
Fortis
FTS
$28.7B
$22K ﹤0.01%
506
– –
47 48
49
50 51

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.