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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
COF icon
101
Capital One
COF
$134B
$3.07M 0.21%
18,935
-30,242
-61% -$4.93M
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.06M 0.21%
27,059
-5,632
-17% -$652K
GILD icon
103
Gilead Sciences
GILD
$165B
$2.99M 0.21%
42,855
+644
+2% +$45.2K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.88M 0.2%
38,514
+12,166
+46% +$939K
ETN icon
105
Eaton
ETN
$174B
$2.78M 0.19%
18,634
-3,384
-15% -$541K
MDT icon
106
Medtronic
MDT
$112B
$2.77M 0.19%
22,139
-6,919
-24% -$896K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.76M 0.19%
+62,123
New +$2.75M
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.73M 0.19%
90,565
-47,602
-34% -$1.47M
PFE icon
109
Pfizer
PFE
$153B
$2.73M 0.19%
63,432
-18,316
-22% -$811K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.7M 0.19%
26,768
+3,150
+13% +$327K
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.69M 0.19%
41,774
+8,997
+27% +$597K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.6M 0.18%
66,942
+4,869
+8% +$191K
WTRG icon
113
Essential Utilities
WTRG
$11.4B
$2.59M 0.18%
+56,227
New +$2.72M
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.58M 0.18%
7,620
-5,952
-44% -$2.08M
JCI icon
115
Johnson Controls International
JCI
$92.2B
$2.56M 0.18%
37,560
-658
-2% -$47.5K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.54M 0.18%
52,524
+32,993
+169% +$1.6M
DCI icon
117
Donaldson
DCI
$11.4B
$2.51M 0.17%
43,766
-15,563
-26% -$1M
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.45M 0.17%
65,769
-21,395
-25% -$838K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.45M 0.17%
91,881
-4,453
-5% -$123K
NOC icon
120
Northrop Grumman
NOC
$81.2B
$2.41M 0.17%
6,683
+368
+6% +$133K
GMF icon
121
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.38M 0.17%
19,195
-191
-1% -$24.3K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$2.35M 0.16%
17,640
+1,720
+11% +$237K
BNY
123
Bank of New York Mellon
BNY
$107B
$2.35M 0.16%
45,232
-661
-1% -$34.4K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.34M 0.16%
18,417
+3,983
+28% +$526K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.33M 0.16%
134,508
+288
+0.2% +$5.14K
3 4
5
6 7

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.