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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
FPF
1251
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$20K ﹤0.01%
800
– –
MSGS icon
1252
Madison Square Garden
MSGS
$9.39B
$20K ﹤0.01%
105
-53
-34% -$9.07K
PFD
1253
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$20K ﹤0.01%
1,300
-1,200
-48% -$19.6K
PLPC icon
1254
Preformed Line Products
PLPC
$2.28B
$20K ﹤0.01%
+300
New +$21.1K
SFIX
1255
Stitch Fix
SFIX
$560M
$20K ﹤0.01%
+500
New +$23.4K
SMFG icon
1256
Sumitomo Mitsui Financial
SMFG
$164B
$20K ﹤0.01%
2,872
– –
AMJ
1257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K ﹤0.01%
1,096
– –
AIVL icon
1258
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$19K ﹤0.01%
+205
New +$19.9K
ALLY icon
1259
Ally Financial
ALLY
$13.3B
$19K ﹤0.01%
374
+235
+169% +$12.2K
BALL icon
1260
Ball Corp
BALL
$16.8B
$19K ﹤0.01%
207
– –
HAL icon
1261
Halliburton
HAL
$26.6B
$19K ﹤0.01%
864
+1
+0.1% +$20
HSY icon
1262
Hershey
HSY
$36.6B
$19K ﹤0.01%
115
– –
IMCB icon
1263
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$19K ﹤0.01%
+284
New +$19.3K
IMKTA icon
1264
Ingles Markets
IMKTA
$1.67B
$19K ﹤0.01%
+290
New +$18.4K
IYZ icon
1265
iShares US Telecommunications ETF
IYZ
$1.23B
$19K ﹤0.01%
586
+306
+109% +$10.3K
NUMG icon
1266
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$19K ﹤0.01%
356
+155
+77% +$8.68K
QDF icon
1267
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$19K ﹤0.01%
346
+174
+101% +$9.98K
SRDX
1268
DELISTED
Surmodics
SRDX
$19K ﹤0.01%
350
– –
STEW
1269
SRH Total Return Fund
STEW
$1.81B
$19K ﹤0.01%
1,419
– –
STT icon
1270
State Street
STT
$50.7B
$19K ﹤0.01%
220
– –
TNC icon
1271
Tennant Co
TNC
$1.26B
$19K ﹤0.01%
+261
New +$19.6K
RMO
1272
DELISTED
Romeo Power, Inc.
RMO
$19K ﹤0.01%
3,900
+800
+26% +$4.79K
SBNY
1273
DELISTED
Signature Bank
SBNY
$19K ﹤0.01%
70
– –
AMC icon
1274
AMC Entertainment Holdings
AMC
$2.31B
$18K ﹤0.01%
46
+32
+229% +$12.9K
EFOR
1275
Everforth Inc
EFOR
$1.32B
$18K ﹤0.01%
159
– –
49 50
51
52 53

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.