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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
INDY icon
1451
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$10K ﹤0.01%
200
– –
IVOO icon
1452
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$10K ﹤0.01%
+110
New +$10K
KIM icon
1453
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
+492
New +$10.5K
LEVI icon
1454
Levi Strauss
LEVI
$9.39B
$10K ﹤0.01%
+400
New +$10.8K
MATX icon
1455
Matsons
MATX
$6.18B
$10K ﹤0.01%
+125
New +$9.24K
MGM icon
1456
MGM Resorts International
MGM
$11.2B
$10K ﹤0.01%
234
+194
+485% +$7.91K
MQT
1457
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10K ﹤0.01%
+695
New +$10.2K
OMFL icon
1458
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$10K ﹤0.01%
220
– –
PMAY icon
1459
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$10K ﹤0.01%
350
– –
RMT
1460
Royce Micro-Cap Trust
RMT
$761M
$10K ﹤0.01%
863
– –
RPG icon
1461
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10K ﹤0.01%
260
– –
SAIC icon
1462
Saic
SAIC
$5.35B
$10K ﹤0.01%
+112
New +$9.59K
SDOG icon
1463
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$10K ﹤0.01%
200
– –
SEDG icon
1464
SolarEdge
SEDG
$1.95B
$10K ﹤0.01%
37
-546
-94% -$149K
SFM icon
1465
Sprouts Farmers Market
SFM
$8.01B
$10K ﹤0.01%
435
– –
SLF icon
1466
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
200
– –
SNAP icon
1467
Snap
SNAP
$9.01B
$10K ﹤0.01%
135
+120
+800% +$8.67K
VCLT icon
1468
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10K ﹤0.01%
99
-72
-42% -$7.79K
LSST
1469
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$10K ﹤0.01%
400
– –
NATI
1470
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
258
– –
OIL
1471
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$10K ﹤0.01%
459
– –
ALSN icon
1472
Allison Transmission
ALSN
$9.82B
$9K ﹤0.01%
262
– –
APTV icon
1473
Aptiv
APTV
$10.3B
$9K ﹤0.01%
59
+8
+16% +$1.25K
ASH icon
1474
Ashland
ASH
$3.5B
$9K ﹤0.01%
102
+100
+5,000% +$8.78K
AU icon
1475
AngloGold Ashanti
AU
$48.7B
$9K ﹤0.01%
540
– –
57 58
59
60 61

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.