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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
APPS icon
1601
Digital Turbine
APPS
$1.74B
$5K ﹤0.01%
66
– –
AZO icon
1602
AutoZone
AZO
$51.1B
$5K ﹤0.01%
3
– –
BEPC icon
1603
Brookfield Renewable
BEPC
$6.26B
$5K ﹤0.01%
131
– –
BLV icon
1604
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5K ﹤0.01%
+47
New +$4.93K
CALF icon
1605
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$5K ﹤0.01%
+117
New +$5.06K
CVNA icon
1606
Carvana
CVNA
$77.9B
$5K ﹤0.01%
+80
New +$5.32K
DDD icon
1607
3D Systems Corp
DDD
$613M
$5K ﹤0.01%
170
– –
ELMD icon
1608
Electromed
ELMD
$349M
$5K ﹤0.01%
500
– –
FNB icon
1609
FNB Corp
FNB
$6.75B
$5K ﹤0.01%
394
– –
FTSM icon
1610
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5K ﹤0.01%
90
+64
+246% +$3.84K
FUTU icon
1611
Futu Holdings
FUTU
$15.3B
$5K ﹤0.01%
50
– –
GBCI icon
1612
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
+82
New +$4.32K
GIB icon
1613
CGI
GIB
$15.5B
$5K ﹤0.01%
+59
New +$5.31K
ICLR icon
1614
Icon
ICLR
$12.7B
$5K ﹤0.01%
+19
New +$4.62K
IDV icon
1615
iShares International Select Dividend ETF
IDV
$8.51B
$5K ﹤0.01%
149
-1,678
-92% -$53.9K
IGE icon
1616
iShares North American Natural Resources ETF
IGE
$758M
$5K ﹤0.01%
162
– –
ILPT
1617
Industrial Logistics Properties Trust
ILPT
$586M
$5K ﹤0.01%
200
– –
IOVA icon
1618
CALL
Iovance Biotherapeutics
IOVA
$2.87B
$5K ﹤0.01%
200
– –
KPTI icon
1619
Karyopharm Therapeutics
KPTI
$48M
$5K ﹤0.01%
53
– –
LBRDK icon
1620
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
29
– –
LMND icon
1621
Lemonade
LMND
$4.1B
$5K ﹤0.01%
80
+49
+158% +$3.95K
LSF icon
1622
Laird Superfood
LSF
$47.8M
$5K ﹤0.01%
250
– –
MRVI icon
1623
Maravai LifeSciences
MRVI
$919M
$5K ﹤0.01%
+100
New +$4.88K
MTZ icon
1624
MasTec
MTZ
$21.9B
$5K ﹤0.01%
57
– –
MUR icon
1625
Murphy Oil
MUR
$4.78B
$5K ﹤0.01%
200
– –
63 64
65
66 67

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.