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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
SOCL icon
1301
Global X Social Media ETF
SOCL
$93.4M
$17K ﹤0.01%
275
– –
TNK icon
1302
Teekay Tankers
TNK
$2.68B
$17K ﹤0.01%
1,155
– –
TXT icon
1303
Textron
TXT
$15.4B
$17K ﹤0.01%
245
-13,416
-98% -$942K
VMC icon
1304
Vulcan Materials
VMC
$36.9B
$17K ﹤0.01%
100
– –
WNS
1305
DELISTED
WNS Holdings
WNS
$17K ﹤0.01%
210
– –
ZS icon
1306
Zscaler
ZS
$27.3B
$17K ﹤0.01%
64
-99
-61% -$24.9K
CMBT
1307
CMB.TECH NV
CMBT
$4.73B
$17K ﹤0.01%
1,692
– –
AAL icon
1308
American Airlines Group
AAL
$10.6B
$16K ﹤0.01%
796
– –
BETZ icon
1309
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$16K ﹤0.01%
539
+100
+23% +$2.97K
BSMQ icon
1310
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$16K ﹤0.01%
604
– –
CMG icon
1311
Chipotle Mexican Grill
CMG
$41.5B
$16K ﹤0.01%
450
+200
+80% +$7.28K
DXJ icon
1312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$16K ﹤0.01%
249
– –
HUBS icon
1313
HubSpot
HUBS
$10.5B
$16K ﹤0.01%
24
+5
+26% +$3.22K
IEF icon
1314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16K ﹤0.01%
143
-1
-0.7% -$117
IRM icon
1315
Iron Mountain
IRM
$36.1B
$16K ﹤0.01%
+378
New +$17K
KEYS icon
1316
Keysight
KEYS
$58.3B
$16K ﹤0.01%
+100
New +$16.8K
MAIN icon
1317
Main Street Capital
MAIN
$5.48B
$16K ﹤0.01%
378
+5
+1% +$208
NHS
1318
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$16K ﹤0.01%
1,245
– –
OMC icon
1319
Omnicom Group
OMC
$23.4B
$16K ﹤0.01%
224
– –
QAI icon
1320
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$16K ﹤0.01%
509
– –
SIMO icon
1321
Silicon Motion
SIMO
$8.68B
$16K ﹤0.01%
228
– –
SIVR icon
1322
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$16K ﹤0.01%
740
– –
URNM icon
1323
Sprott Uranium Miners ETF
URNM
$2B
$16K ﹤0.01%
416
-4
-1% -$130
VFL
1324
DELISTED
abrdn National Municipal Income Fund
VFL
$16K ﹤0.01%
1,150
– –
GAP
1325
The Gap Inc
GAP
$7.37B
$16K ﹤0.01%
702
+100
+17% +$2.76K
51 52
53
54 55

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.