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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
EWA icon
1576
iShares MSCI Australia ETF
EWA
$1.45B
$6K ﹤0.01%
224
-908
-80% -$23.4K
FTA icon
1577
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6K ﹤0.01%
+96
New +$6.34K
IIPR icon
1578
Innovative Industrial Properties
IIPR
$1.72B
$6K ﹤0.01%
25
– –
INGN icon
1579
Inogen
INGN
$164M
$6K ﹤0.01%
146
– –
INSP icon
1580
Inspire Medical Systems
INSP
$1.74B
$6K ﹤0.01%
26
+8
+44% +$1.67K
INVZ icon
1581
Innoviz Technologies
INVZ
$112M
$6K ﹤0.01%
+1,000
New +$7.88K
IPG
1582
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
154
+43
+39% +$1.54K
LH icon
1583
Labcorp
LH
$25.9B
$6K ﹤0.01%
23
-32
-58% -$8.06K
LTRN icon
1584
Lantern Pharma
LTRN
$36.5M
$6K ﹤0.01%
+500
New +$6.47K
NET icon
1585
Cloudflare
NET
$107B
$6K ﹤0.01%
50
– –
NTRA icon
1586
Natera
NTRA
$46.4B
$6K ﹤0.01%
50
– –
PAGP icon
1587
Plains GP Holdings
PAGP
$4.9B
$6K ﹤0.01%
561
– –
PHO icon
1588
Invesco Water Resources ETF
PHO
$2.09B
$6K ﹤0.01%
109
– –
PII icon
1589
Polaris
PII
$4.07B
$6K ﹤0.01%
52
– –
PVH icon
1590
PVH
PVH
$4.04B
$6K ﹤0.01%
+60
New +$6.46K
SAND
1591
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
1,000
– –
SJNK icon
1592
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6K ﹤0.01%
224
-1,573
-88% -$43.1K
TXRH icon
1593
Texas Roadhouse
TXRH
$13.7B
$6K ﹤0.01%
64
– –
VXRT
1594
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
700
– –
WTW icon
1595
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
27
– –
NBIS
1596
Nebius Group N.V.
NBIS
$47.7B
$6K ﹤0.01%
79
-236
-75% -$17.2K
CTXS
1597
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
53
+6
+13% +$648
NXQ
1598
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$6K ﹤0.01%
364
+3
+0.8% +$48
VEI
1599
DELISTED
Vine Energy Inc.
VEI
$6K ﹤0.01%
350
– –
LAC
1600
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
250
– –
62 63
64
65 66

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.