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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.6B
$2.32M 0.16%
11,770
-1,110
-9% -$225K
DGRE icon
127
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$2.32M 0.16%
82,718
+389
+0.5% +$11.3K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.3M 0.16%
14,952
+1,014
+7% +$162K
T icon
129
AT&T
T
$163B
$2.29M 0.16%
112,232
+1,138
+1% +$23.9K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.16%
20,809
+3,098
+17% +$341K
SCHJ icon
131
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.27M 0.16%
88,936
-31,984
-26% -$819K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.25M 0.16%
20,075
-7,069
-26% -$813K
MS icon
133
Morgan Stanley
MS
$340B
$2.25M 0.16%
23,075
+8,593
+59% +$851K
DIS icon
134
Walt Disney
DIS
$181B
$2.22M 0.15%
13,114
-4,636
-26% -$826K
MRK icon
135
Merck
MRK
$318B
$2.22M 0.15%
29,517
-14,395
-33% -$1.09M
IYW icon
136
iShares US Technology ETF
IYW
$25.2B
$2.19M 0.15%
21,668
+21,068
+3,511% +$2.2M
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.19M 0.15%
43,072
+875
+2% +$44.4K
USB icon
138
US Bancorp
USB
$99.6B
$2.18M 0.15%
36,621
-2,755
-7% -$157K
ALL icon
139
Allstate
ALL
$67.5B
$2.12M 0.15%
16,681
+12,925
+344% +$1.71M
XYZ
140
Block Inc
XYZ
$47.5B
$2.03M 0.14%
8,481
+196
+2% +$50.3K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.02M 0.14%
25,545
+6,084
+31% +$494K
PEP icon
142
PepsiCo
PEP
$190B
$2.02M 0.14%
13,432
+257
+2% +$39.8K
RLY icon
143
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.01M 0.14%
70,496
+66,122
+1,512% +$1.89M
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.99M 0.14%
26,820
-3,561
-12% -$271K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.96M 0.14%
19,486
-1,740
-8% -$176K
FSK icon
146
FS KKR Capital
FSK
$3.44B
$1.93M 0.13%
87,687
-25,885
-23% -$571K
DFIV icon
147
Dimensional International Value ETF
DFIV
$21.6B
$1.92M 0.13%
+58,636
New +$1.94M
INTC icon
148
Intel
INTC
$513B
$1.91M 0.13%
35,928
+5,373
+18% +$291K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.13%
31,834
-37,318
-54% -$2.46M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.88M 0.13%
72,042
+4,030
+6% +$99.8K
4 5
6
7 8

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.