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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
RRC icon
1426
Range Resources
RRC
$8.95B
$11K ﹤0.01%
500
– –
SDGR icon
1427
Schrodinger
SDGR
$1.36B
$11K ﹤0.01%
200
-130
-39% -$8.32K
THRM icon
1428
Gentherm
THRM
$1.27B
$11K ﹤0.01%
141
– –
TRST
1429
Trustco Bank Corp NY
TRST
$938M
$11K ﹤0.01%
340
– –
VALE icon
1430
Vale
VALE
$62.6B
$11K ﹤0.01%
757
+257
+51% +$5.04K
VCIT icon
1431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11K ﹤0.01%
112
+49
+78% +$4.68K
XPEV icon
1432
XPeng
XPEV
$11.6B
$11K ﹤0.01%
+300
New +$11.9K
SRNE
1433
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
1,500
– –
WEBR
1434
DELISTED
Weber Inc.
WEBR
$11K ﹤0.01%
+600
New +$9.63K
RADA
1435
DELISTED
Rada Electronic Industries Ltd
RADA
$11K ﹤0.01%
1,000
– –
ARCT icon
1436
Arcturus Therapeutics
ARCT
$211M
$10K ﹤0.01%
+200
New +$8.96K
ATER icon
1437
Aterian
ATER
$5.37M
$10K ﹤0.01%
+75
New +$8.32K
BEN icon
1438
Franklin Resources
BEN
$17.2B
$10K ﹤0.01%
322
-884
-73% -$27.6K
COPX icon
1439
Global X Copper Miners ETF NEW
COPX
$8.2B
$10K ﹤0.01%
+300
New +$10.9K
DEM icon
1440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10K ﹤0.01%
235
-569
-71% -$25.5K
DGRW icon
1441
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10K ﹤0.01%
163
– –
DXC icon
1442
DXC Technology
DXC
$1.73B
$10K ﹤0.01%
310
+255
+464% +$9.65K
EPR icon
1443
EPR Properties
EPR
$4.77B
$10K ﹤0.01%
197
– –
EWC icon
1444
iShares MSCI Canada ETF
EWC
$6.46B
$10K ﹤0.01%
273
– –
EWL icon
1445
iShares MSCI Switzerland ETF
EWL
$2.25B
$10K ﹤0.01%
208
– –
EWZ icon
1446
iShares MSCI Brazil ETF
EWZ
$8.95B
$10K ﹤0.01%
300
– –
FFWM
1447
DELISTED
First Foundation Inc
FFWM
$10K ﹤0.01%
398
– –
FSEP icon
1448
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$10K ﹤0.01%
+300
New +$10.3K
GWW icon
1449
W.W. Grainger
GWW
$60.2B
$10K ﹤0.01%
+25
New +$10.8K
HP icon
1450
Helmerich & Payne
HP
$3.71B
$10K ﹤0.01%
+356
New +$9.94K
56 57
58
59 60

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.