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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
AVAV icon
1476
AeroVironment
AVAV
$9.45B
$9K ﹤0.01%
108
+8
+8% +$774
COMP icon
1477
CALL
Compass
COMP
$9.66B
$9K ﹤0.01%
+700
New +$10.1K
CRNC icon
1478
Cerence
CRNC
$413M
$9K ﹤0.01%
90
– –
CTSO icon
1479
Cytosorbents Corp
CTSO
$22.6M
$9K ﹤0.01%
1,100
– –
DVN icon
1480
Devon Energy
DVN
$47.3B
$9K ﹤0.01%
+244
New +$6.92K
EDEN icon
1481
iShares MSCI Denmark ETF
EDEN
$206M
$9K ﹤0.01%
82
– –
EWU icon
1482
iShares MSCI United Kingdom ETF
EWU
$4.16B
$9K ﹤0.01%
283
-83
-23% -$2.73K
GMAB icon
1483
Genmab
GMAB
$19.5B
$9K ﹤0.01%
+216
New +$9.7K
ILCB icon
1484
iShares Morningstar US Equity ETF
ILCB
$1.32B
$9K ﹤0.01%
+152
New +$9.49K
JAMF
1485
DELISTED
Jamf
JAMF
$9K ﹤0.01%
246
– –
MHF
1486
Western Asset Municipal High Income Fund
MHF
$153M
$9K ﹤0.01%
1,100
– –
NOK icon
1487
Nokia
NOK
$52.3B
$9K ﹤0.01%
1,709
-2,300
-57% -$13.4K
NTR icon
1488
Nutrien
NTR
$30.7B
$9K ﹤0.01%
133
– –
RCL icon
1489
CALL
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
100
– –
SMHB icon
1490
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$9K ﹤0.01%
762
– –
SSB icon
1491
SouthState Bank Corp
SSB
$10.5B
$9K ﹤0.01%
126
– –
SSYS icon
1492
Stratasys
SSYS
$774M
$9K ﹤0.01%
435
– –
TLTE icon
1493
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$9K ﹤0.01%
154
+1
+0.7% +$62
UAL icon
1494
United Airlines
UAL
$42.1B
$9K ﹤0.01%
182
– –
VICI icon
1495
VICI Properties
VICI
$29.4B
$9K ﹤0.01%
+300
New +$9.14K
VVV icon
1496
Valvoline
VVV
$4.51B
$9K ﹤0.01%
279
+274
+5,480% +$8.5K
CBD
1497
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9K ﹤0.01%
1,975
– –
PDCE
1498
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
200
– –
COHR
1499
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
37
-184
-83% -$46.1K
ARLP icon
1500
Alliance Resource Partners
ARLP
$3.17B
$8K ﹤0.01%
750
– –
58 59
60
61 62

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.