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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
DOX icon
1276
Amdocs
DOX
$6.22B
$18K ﹤0.01%
238
– –
DTM icon
1277
DT Midstream
DTM
$13.4B
$18K ﹤0.01%
+388
New +$17K
EPAM icon
1278
EPAM Systems
EPAM
$5.03B
$18K ﹤0.01%
+32
New +$18.8K
FLEX icon
1279
Flex
FLEX
$44.8B
$18K ﹤0.01%
1,334
– –
KOF icon
1280
Coca-Cola Femsa
KOF
$23.2B
$18K ﹤0.01%
324
– –
MDYG icon
1281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$18K ﹤0.01%
236
-387
-62% -$30.1K
MGK icon
1282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$18K ﹤0.01%
+385
New +$18.6K
MRVL icon
1283
CALL
Marvell Technology
MRVL
$196B
$18K ﹤0.01%
300
– –
NMI icon
1284
Nuveen Municipal Income
NMI
$130M
$18K ﹤0.01%
1,500
– –
PNW icon
1285
Pinnacle West Capital
PNW
$12.2B
$18K ﹤0.01%
+249
New +$19.7K
SRET icon
1286
Global X SuperDividend REIT ETF
SRET
$231M
$18K ﹤0.01%
617
-44,116
-99% -$1.29M
WY icon
1287
Weyerhaeuser
WY
$18.4B
$18K ﹤0.01%
496
-12,005
-96% -$421K
XITK icon
1288
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$18K ﹤0.01%
85
– –
ABEV icon
1289
Ambev
ABEV
$46.4B
$17K ﹤0.01%
6,000
– –
AIVI icon
1290
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$17K ﹤0.01%
416
– –
BEP icon
1291
Brookfield Renewable
BEP
$9.96B
$17K ﹤0.01%
450
– –
CHRS icon
1292
Coherus Oncology
CHRS
$196M
$17K ﹤0.01%
1,040
-415
-29% -$6.08K
DMLP icon
1293
Dorchester Minerals
DMLP
$1.26B
$17K ﹤0.01%
900
– –
EDIT icon
1294
Editas Medicine
EDIT
$442M
$17K ﹤0.01%
415
+385
+1,283% +$21.1K
GNTX icon
1295
Gentex
GNTX
$5.07B
$17K ﹤0.01%
525
– –
IOSP icon
1296
Innospec
IOSP
$2.28B
$17K ﹤0.01%
200
– –
MXL icon
1297
MaxLinear
MXL
$6.8B
$17K ﹤0.01%
338
– –
QQQJ icon
1298
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$17K ﹤0.01%
500
– –
SBRA icon
1299
Sabra Healthcare REIT
SBRA
$5.37B
$17K ﹤0.01%
1,170
+670
+134% +$11.3K
SNBR
1300
DELISTED
Sleep Number
SNBR
$17K ﹤0.01%
185
– –
50 51
52
53 54

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.