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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
RTL
1351
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$15K ﹤0.01%
1,852
-456
-20% -$3.85K
HYLD
1352
DELISTED
High Yield ETF
HYLD
$15K ﹤0.01%
+453
New +$14.6K
RPAI
1353
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
+1,148
New +$14.3K
DOC
1354
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
843
– –
CC icon
1355
Chemours
CC
$2.37B
$14K ﹤0.01%
479
-773
-62% -$25K
CLB icon
1356
Core Laboratories
CLB
$521M
$14K ﹤0.01%
500
– –
CSIQ icon
1357
Canadian Solar
CSIQ
$1.08B
$14K ﹤0.01%
400
– –
CZR icon
1358
Caesars Entertainment
CZR
$6.14B
$14K ﹤0.01%
125
– –
FIW icon
1359
First Trust Water ETF
FIW
$1.95B
$14K ﹤0.01%
165
-8
-5% -$701
GLPI icon
1360
Gaming and Leisure Properties
GLPI
$12.8B
$14K ﹤0.01%
313
– –
JANT icon
1361
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$14K ﹤0.01%
500
– –
LNC icon
1362
CALL
Lincoln National
LNC
$8.81B
$14K ﹤0.01%
200
– –
MSCI icon
1363
MSCI
MSCI
$40.9B
$14K ﹤0.01%
23
+4
+21% +$2.44K
PSNL icon
1364
Personalis
PSNL
$1.51B
$14K ﹤0.01%
750
– –
PWR icon
1365
Quanta Services
PWR
$101B
$14K ﹤0.01%
+125
New +$12.5K
RS icon
1366
Reliance Steel & Aluminium
RS
$21.6B
$14K ﹤0.01%
100
– –
SAGE
1367
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
310
-18
-5% -$825
SAN icon
1368
Banco Santander
SAN
$210B
$14K ﹤0.01%
3,813
– –
SOFI icon
1369
SoFi Technologies
SOFI
$23.7B
$14K ﹤0.01%
900
+500
+125% +$7.84K
STRL icon
1370
Sterling Infrastructure
STRL
$16.7B
$14K ﹤0.01%
+600
New +$13.4K
TRGP icon
1371
Targa Resources
TRGP
$55.1B
$14K ﹤0.01%
279
– –
MOON
1372
DELISTED
Direxion Moonshot Innovators ETF
MOON
$14K ﹤0.01%
423
+41
+11% +$1.36K
FSD
1373
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14K ﹤0.01%
900
– –
IIN
1374
DELISTED
IntriCon Corporation
IIN
$14K ﹤0.01%
745
– –
HZNP
1375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
+124
New +$12.9K
53 54
55
56 57

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.