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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
IMOS
1401
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$12K ﹤0.01%
+360
New +$14K
NUMV icon
1402
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$12K ﹤0.01%
326
+239
+275% +$8.78K
NUS icon
1403
Nu Skin
NUS
$267M
$12K ﹤0.01%
295
+2
+0.7% +$101
OGS icon
1404
ONE Gas
OGS
$5.04B
$12K ﹤0.01%
187
-163
-47% -$11.6K
OKE icon
1405
CALL
Oneok
OKE
$54.5B
$12K ﹤0.01%
200
– –
OPEN icon
1406
Opendoor
OPEN
$3.38B
$12K ﹤0.01%
620
– –
PSCF icon
1407
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$12K ﹤0.01%
+200
New +$11.4K
RVLV icon
1408
Revolve Group
RVLV
$1.73B
$12K ﹤0.01%
200
– –
TTWO icon
1409
Take-Two Interactive
TTWO
$46.1B
$12K ﹤0.01%
75
+2
+3% +$324
VSAT icon
1410
Viasat
VSAT
$11.1B
$12K ﹤0.01%
220
– –
XSLV icon
1411
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$12K ﹤0.01%
255
– –
PTRA
1412
DELISTED
Proterra Inc. Common Stock
PTRA
$12K ﹤0.01%
+1,210
New +$13.7K
IUSS
1413
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$12K ﹤0.01%
316
– –
AG icon
1414
First Majestic Silver
AG
$9.07B
$11K ﹤0.01%
+1,000
New +$12.9K
CCOI icon
1415
Cogent Communications
CCOI
$508M
$11K ﹤0.01%
+150
New +$11.2K
CVGW
1416
DELISTED
Calavo Growers
CVGW
$11K ﹤0.01%
300
– –
FMAY icon
1417
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$11K ﹤0.01%
300
– –
GVI icon
1418
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$11K ﹤0.01%
+93
New +$10.8K
HYI
1419
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$11K ﹤0.01%
700
– –
IFF icon
1420
International Flavors & Fragrances
IFF
$21.9B
$11K ﹤0.01%
81
+44
+119% +$6.46K
IQDG icon
1421
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$11K ﹤0.01%
300
– –
IVRA
1422
DELISTED
Invesco Real Assets ESG ETF
IVRA
$11K ﹤0.01%
743
+674
+977% +$9.62K
JBLU icon
1423
JetBlue
JBLU
$2.29B
$11K ﹤0.01%
700
– –
LEG icon
1424
Leggett & Platt
LEG
$1.31B
$11K ﹤0.01%
238
– –
PDM
1425
Piedmont Realty Trust
PDM
$1.19B
$11K ﹤0.01%
652
– –
55 56
57
58 59

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.