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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
NVVE
1551
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PBT
1552
Permian Basin Royalty Trust
PBT
$1.49B
$7K ﹤0.01%
1,200
– –
PIPR icon
1553
Piper Sandler
PIPR
$5.29B
$7K ﹤0.01%
212
-216
-50% -$7.23K
PLTR icon
1554
CALL
Palantir
PLTR
$413B
$7K ﹤0.01%
300
– –
PTNQ icon
1555
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$7K ﹤0.01%
+117
New +$6.62K
RCEL icon
1556
Avita Medical
RCEL
$240M
$7K ﹤0.01%
400
– –
SVC
1557
Service Properties Trust
SVC
$1.07B
$7K ﹤0.01%
120
– –
SYF icon
1558
Synchrony
SYF
$25.6B
$7K ﹤0.01%
+151
New +$7.34K
VONV icon
1559
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$7K ﹤0.01%
96
– –
VOX icon
1560
Vanguard Communication Services ETF
VOX
$5.76B
$7K ﹤0.01%
+50
New +$7.27K
WFH
1561
DELISTED
Direxion Work From Home ETF
WFH
$7K ﹤0.01%
100
– –
WK icon
1562
Workiva
WK
$3.54B
$7K ﹤0.01%
52
– –
BSJO
1563
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7K ﹤0.01%
288
– –
VSTO
1564
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
170
+44
+35% +$1.81K
ALLO icon
1565
Allogene Therapeutics
ALLO
$694M
$6K ﹤0.01%
220
– –
BBWI icon
1566
Bath & Body Works
BBWI
$4.1B
$6K ﹤0.01%
+100
New +$6.36K
BCSF icon
1567
Bain Capital Specialty
BCSF
$850M
$6K ﹤0.01%
400
– –
BVS icon
1568
Bioventus
BVS
$1.19B
$6K ﹤0.01%
+400
New +$6.16K
CAN
1569
Canaan Creative
CAN
$159M
$6K ﹤0.01%
+1,000
New +$7.77K
CHPT icon
1570
ChargePoint
CHPT
$161M
$6K ﹤0.01%
16
+7
+78% +$3.26K
CRMD icon
1571
CorMedix
CRMD
$584M
$6K ﹤0.01%
1,329
– –
CWEN icon
1572
Clearway Energy Class C
CWEN
$6.7B
$6K ﹤0.01%
+200
New +$5.95K
DBRG icon
1573
DigitalBridge
DBRG
$2.95B
$6K ﹤0.01%
253
-66
-21% -$1.82K
DWAW icon
1574
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$6K ﹤0.01%
159
+10
+7% +$365
EEMV icon
1575
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6K ﹤0.01%
+97
New +$6.1K
61 62
63
64 65

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.