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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
VMW
1326
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
108
+6
+6% +$910
FIEE
1327
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$16K ﹤0.01%
86
– –
VG
1328
DELISTED
Vonage Holdings Corporation
VG
$16K ﹤0.01%
1,000
– –
ATRO icon
1329
Astronics
ATRO
$3.84B
$15K ﹤0.01%
1,253
– –
BITQ icon
1330
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$15K ﹤0.01%
+700
New +$16.5K
BSMP
1331
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$15K ﹤0.01%
589
– –
BWXT icon
1332
BWX Technologies
BWXT
$15.6B
$15K ﹤0.01%
278
– –
FLTR icon
1333
VanEck IG Floating Rate ETF
FLTR
$3.04B
$15K ﹤0.01%
581
– –
GWX icon
1334
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$15K ﹤0.01%
383
– –
AGIG
1335
Abundia Global Impact Group
AGIG
$36.5M
$15K ﹤0.01%
648
– –
IDE
1336
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$15K ﹤0.01%
1,200
– –
IGD
1337
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$15K ﹤0.01%
2,530
– –
IGHG icon
1338
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15K ﹤0.01%
204
– –
LEMB icon
1339
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$15K ﹤0.01%
355
– –
LQDH icon
1340
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$15K ﹤0.01%
+159
New +$15.2K
NNN icon
1341
NNN REIT
NNN
$8.99B
$15K ﹤0.01%
+355
New +$16.7K
PAA icon
1342
Plains All American Pipeline
PAA
$16.1B
$15K ﹤0.01%
1,515
+23
+2% +$228
PBP icon
1343
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$15K ﹤0.01%
651
-2,851
-81% -$65.4K
PRNT icon
1344
The 3D Printing ETF
PRNT
$65M
$15K ﹤0.01%
411
– –
PSEC icon
1345
Prospect Capital
PSEC
$1.17B
$15K ﹤0.01%
1,909
+186
+11% +$1.5K
TMP icon
1346
Tompkins Financial
TMP
$1.42B
$15K ﹤0.01%
181
– –
TX icon
1347
Ternium
TX
$10.6B
$15K ﹤0.01%
+351
New +$17.2K
TYL icon
1348
Tyler Technologies
TYL
$12.8B
$15K ﹤0.01%
32
– –
UMAR icon
1349
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$15K ﹤0.01%
530
– –
BSMO
1350
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$15K ﹤0.01%
594
– –
52 53
54
55 56

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.