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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
CLFD icon
1376
Clearfield
CLFD
$374M
$13K ﹤0.01%
300
– –
CSGS
1377
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
275
– –
DLX icon
1378
Deluxe
DLX
$1.15B
$13K ﹤0.01%
363
-10
-3% -$406
DRIV icon
1379
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$13K ﹤0.01%
470
– –
FMAT icon
1380
Fidelity MSCI Materials Index ETF
FMAT
$617M
$13K ﹤0.01%
300
– –
FNDC icon
1381
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$13K ﹤0.01%
341
+20
+6% +$790
IUS icon
1382
Invesco RAFI Strategic US ETF
IUS
$951M
$13K ﹤0.01%
348
– –
J icon
1383
Jacobs Solutions
J
$17B
$13K ﹤0.01%
120
-139
-54% -$15.4K
JPST icon
1384
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13K ﹤0.01%
248
– –
MPT
1385
Medical Properties Trust
MPT
$2.81B
$13K ﹤0.01%
665
-532
-44% -$10.9K
MTCH icon
1386
Match Group
MTCH
$8.55B
$13K ﹤0.01%
84
+75
+833% +$11.4K
PARAA
1387
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
300
– –
QRVO icon
1388
Qorvo
QRVO
$8.74B
$13K ﹤0.01%
80
– –
QS icon
1389
QuantumScape Corp
QS
$3.74B
$13K ﹤0.01%
550
+325
+144% +$7.42K
RMTI icon
1390
Rockwell Medical
RMTI
$28.2M
$13K ﹤0.01%
205
– –
TDV icon
1391
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$13K ﹤0.01%
217
+111
+105% +$6.76K
TROW icon
1392
T. Rowe Price
TROW
$24.3B
$13K ﹤0.01%
66
+52
+371% +$11K
VIA
1393
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$13K ﹤0.01%
250
+3
+1% +$166
ACAD icon
1394
Acadia Pharmaceuticals
ACAD
$5.03B
$12K ﹤0.01%
740
– –
AMH icon
1395
American Homes 4 Rent
AMH
$12.5B
$12K ﹤0.01%
316
– –
BBH icon
1396
VanEck Biotech ETF
BBH
$422M
$12K ﹤0.01%
61
-19
-24% -$3.99K
CHKP icon
1397
Check Point Software Technologies
CHKP
$13.1B
$12K ﹤0.01%
108
+31
+40% +$3.78K
CSR
1398
Centerspace
CSR
$952M
$12K ﹤0.01%
123
– –
DLTH icon
1399
Duluth Holdings
DLTH
$159M
$12K ﹤0.01%
900
– –
FTSL icon
1400
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12K ﹤0.01%
246
+41
+20% +$1.97K
54 55
56
57 58

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.