We are live on ! Find out more
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
HYB
1526
DELISTED
New America High Income Fund, Inc.
HYB
$8K ﹤0.01%
850
– –
LEV
1527
DELISTED
The Lion Electric Company
LEV
$8K ﹤0.01%
+625
New +$8.73K
FEI
1528
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K ﹤0.01%
1,100
– –
FPL
1529
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$8K ﹤0.01%
1,400
– –
OSH
1530
DELISTED
Oak Street Health, Inc.
OSH
$8K ﹤0.01%
185
– –
ONEM
1531
DELISTED
1Life Healthcare
ONEM
$8K ﹤0.01%
400
– –
HBP
1532
DELISTED
Huttig Building Products, Inc.
HBP
$8K ﹤0.01%
+1,500
New +$8.54K
AVK
1533
Advent Convertible and Income Fund
AVK
$563M
$7K ﹤0.01%
381
– –
AXON
1534
Axon Enterprise
AXON
$46.4B
$7K ﹤0.01%
39
+9
+30% +$1.64K
BGR icon
1535
BlackRock Energy and Resources Trust
BGR
$405M
$7K ﹤0.01%
700
– –
BGS icon
1536
B&G Foods
BGS
$286M
$7K ﹤0.01%
248
– –
BURL icon
1537
Burlington
BURL
$23.2B
$7K ﹤0.01%
+25
New +$7.99K
CBSH icon
1538
Commerce Bancshares
CBSH
$8.5B
$7K ﹤0.01%
126
– –
CIBR icon
1539
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7K ﹤0.01%
150
– –
COHU icon
1540
Cohu
COHU
$2.5B
$7K ﹤0.01%
206
– –
DON icon
1541
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7K ﹤0.01%
160
+1
+0.6% +$42
DX
1542
Dynex Capital
DX
$3.21B
$7K ﹤0.01%
420
+216
+106% +$3.82K
EAF icon
1543
GrafTech
EAF
$212M
$7K ﹤0.01%
+70
New +$7.66K
FXN icon
1544
First Trust Energy AlphaDEX Fund
FXN
$368M
$7K ﹤0.01%
634
+1
+0.2% +$11
HAS icon
1545
Hasbro
HAS
$13.2B
$7K ﹤0.01%
75
– –
IBND icon
1546
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
200
– –
IQLT icon
1547
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7K ﹤0.01%
183
– –
KODK icon
1548
Kodak
KODK
$983M
$7K ﹤0.01%
1,000
– –
LADR
1549
Ladder Capital
LADR
$1.24B
$7K ﹤0.01%
604
– –
MTB icon
1550
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
47
-120
-72% -$16.6K
60 61
62
63 64

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.