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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
NERD icon
1626
Roundhill Video Games ETF
NERD
$15.7M
$5K ﹤0.01%
200
– –
NFJ
1627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$5K ﹤0.01%
+313
New +$4.8K
OEC icon
1628
Orion
OEC
$409M
$5K ﹤0.01%
300
– –
ORI icon
1629
Old Republic International
ORI
$10.4B
$5K ﹤0.01%
225
-25
-10% -$619
PHG icon
1630
Philips
PHG
$26.1B
$5K ﹤0.01%
138
-709
-84% -$27K
PTLC icon
1631
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$5K ﹤0.01%
+138
New +$5.34K
RCL icon
1632
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
53
– –
RGLS
1633
DELISTED
Regulus Therapeutics
RGLS
$5K ﹤0.01%
+750
New +$5.49K
RHI icon
1634
Robert Half
RHI
$4.37B
$5K ﹤0.01%
+50
New +$4.89K
RITM icon
1635
Rithm Capital
RITM
$5.69B
$5K ﹤0.01%
450
– –
SABA
1636
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
500
– –
FLNA
1637
Filana Therapeutics
FLNA
$48.1M
$5K ﹤0.01%
+87
New +$7.26K
SFL icon
1638
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
546
– –
TAP icon
1639
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
109
– –
THNQ icon
1640
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$5K ﹤0.01%
115
– –
UA icon
1641
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
304
– –
UFCS icon
1642
United Fire Group
UFCS
$1.4B
$5K ﹤0.01%
225
– –
USFD icon
1643
US Foods
USFD
$24B
$5K ﹤0.01%
134
– –
VET icon
1644
Vermilion Energy
VET
$1.66B
$5K ﹤0.01%
527
– –
VXF icon
1645
Vanguard Extended Market ETF
VXF
$31.7B
$5K ﹤0.01%
+30
New +$5.6K
BYOB
1646
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$5K ﹤0.01%
139
-13
-9% -$471
ISDX
1647
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$5K ﹤0.01%
+152
New +$4.67K
XLNX
1648
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
32
-7,088
-100% -$1.04M
AKAM icon
1649
Akamai
AKAM
$15.9B
$4K ﹤0.01%
41
+6
+17% +$686
ALRM icon
1650
Alarm.com
ALRM
$2.85B
$4K ﹤0.01%
50
– –
64 65
66
67 68

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.