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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
BKR icon
1501
Baker Hughes
BKR
$61.1B
$8K ﹤0.01%
+317
New +$7.06K
BSJP
1502
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8K ﹤0.01%
329
+33
+11% +$813
BBBY
1503
Bed Bath & Beyond
BBBY
$442M
$8K ﹤0.01%
110
-22
-17% -$1.52K
CMCT
1504
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
FLRN icon
1505
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8K ﹤0.01%
245
– –
HEDJ icon
1506
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8K ﹤0.01%
200
– –
HR icon
1507
Healthcare Realty
HR
$6.84B
$8K ﹤0.01%
+285
New +$8.31K
IDLV icon
1508
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$8K ﹤0.01%
252
– –
IMTM icon
1509
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$8K ﹤0.01%
215
– –
JLS icon
1510
Nuveen Mortgage and Income Fund
JLS
$94.7M
$8K ﹤0.01%
365
– –
LYG icon
1511
Lloyds Banking Group
LYG
$91.3B
$8K ﹤0.01%
3,103
– –
MNA icon
1512
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8K ﹤0.01%
237
– –
MUSA icon
1513
Murphy USA
MUSA
$9.61B
$8K ﹤0.01%
50
– –
NG icon
1514
NovaGold Resources
NG
$3.33B
$8K ﹤0.01%
1,100
-3,109
-74% -$23K
NNI icon
1515
Nelnet
NNI
$4.7B
$8K ﹤0.01%
100
– –
ON icon
1516
ON Semiconductor
ON
$31.6B
$8K ﹤0.01%
170
+100
+143% +$4.27K
RGR icon
1517
Sturm, Ruger & Co
RGR
$593M
$8K ﹤0.01%
104
+1
+1% +$78
SPIP icon
1518
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8K ﹤0.01%
270
– –
TIPX icon
1519
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$8K ﹤0.01%
400
– –
TLT icon
1520
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8K ﹤0.01%
58
-491
-89% -$72.9K
TRN icon
1521
Trinity Industries
TRN
$2.38B
$8K ﹤0.01%
+279
New +$7.7K
UAA icon
1522
Under Armour
UAA
$2.6B
$8K ﹤0.01%
395
– –
VONG icon
1523
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$8K ﹤0.01%
108
– –
VTWO icon
1524
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8K ﹤0.01%
+94
New +$8.41K
MKFG
1525
DELISTED
Markforged Holding Corporation
MKFG
$8K ﹤0.01%
+120
New +$10.7K
59 60
61
62 63

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.