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
KLAC icon
1226
KLA
KLAC
$259B
$22K ﹤0.01%
660
-21,700
-97% -$724K
RSPT icon
1227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$22K ﹤0.01%
770
– –
WEX icon
1228
WEX
WEX
$6.31B
$22K ﹤0.01%
125
– –
FIF
1229
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$22K ﹤0.01%
1,750
– –
PBSM
1230
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$22K ﹤0.01%
584
– –
ALGN icon
1231
Align Technology
ALGN
$12.3B
$21K ﹤0.01%
31
+4
+15% +$2.72K
ALLE icon
1232
Allegion
ALLE
$14.4B
$21K ﹤0.01%
162
– –
EEFT icon
1233
Euronet Worldwide
EEFT
$2.7B
$21K ﹤0.01%
162
– –
EVT icon
1234
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$21K ﹤0.01%
750
-1,000
-57% -$27.9K
IYH icon
1235
iShares US Healthcare ETF
IYH
$3.71B
$21K ﹤0.01%
+375
New +$21.4K
NGVT icon
1236
Ingevity
NGVT
$2.68B
$21K ﹤0.01%
+300
New +$23.7K
NSA
1237
DELISTED
National Storage Affiliates Trust
NSA
$21K ﹤0.01%
400
– –
OTEX icon
1238
Open Text
OTEX
$6.04B
$21K ﹤0.01%
431
+427
+10,675% +$22.3K
PBR icon
1239
Petrobras
PBR
$116B
$21K ﹤0.01%
+2,062
New +$22K
PDI icon
1240
PIMCO Dynamic Income Fund
PDI
$7.42B
$21K ﹤0.01%
774
+17
+2% +$477
PPH icon
1241
VanEck Pharmaceutical ETF
PPH
$988M
$21K ﹤0.01%
290
+46
+19% +$3.43K
PRA
1242
DELISTED
ProAssurance
PRA
$21K ﹤0.01%
875
– –
QCLN icon
1243
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$21K ﹤0.01%
329
+14
+4% +$917
SHG icon
1244
Shinhan Financial Group
SHG
$35.6B
$21K ﹤0.01%
618
– –
WST icon
1245
West Pharmaceutical
WST
$24.9B
$21K ﹤0.01%
+50
New +$21.1K
APP icon
1246
Applovin
APP
$116B
$20K ﹤0.01%
+275
New +$18.7K
CF icon
1247
CF Industries
CF
$17.3B
$20K ﹤0.01%
350
+250
+250% +$12K
CP icon
1248
Canadian Pacific Kansas City
CP
$80.5B
$20K ﹤0.01%
300
-310
-51% -$22.1K
ENPH icon
1249
Enphase Energy
ENPH
$5.53B
$20K ﹤0.01%
131
+31
+31% +$5.32K
ESGV icon
1250
Vanguard ESG US Stock ETF
ESGV
$13.7B
$20K ﹤0.01%
+245
New +$20.2K
48 49
50
51 52

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.