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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
CRPT icon
1651
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$4K ﹤0.01%
+200
New +$3.81K
DDLS icon
1652
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$4K ﹤0.01%
112
+7
+7% +$248
DHI icon
1653
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
50
-3,705
-99% -$341K
EMXC icon
1654
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4K ﹤0.01%
60
– –
EPOL icon
1655
iShares MSCI Poland ETF
EPOL
$756M
$4K ﹤0.01%
191
– –
EWS icon
1656
iShares MSCI Singapore ETF
EWS
$1.08B
$4K ﹤0.01%
170
– –
FBIN icon
1657
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
47
– –
FRDM icon
1658
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$4K ﹤0.01%
125
– –
GLBE icon
1659
Global E Online
GLBE
$7.11B
$4K ﹤0.01%
+50
New +$3.38K
HPE icon
1660
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
267
-374
-58% -$5.4K
IGR
1661
CBRE Global Real Estate Income Fund
IGR
$713M
$4K ﹤0.01%
443
– –
INOD icon
1662
Innodata
INOD
$2.04B
$4K ﹤0.01%
450
– –
JOE icon
1663
St. Joe Company
JOE
$3.83B
$4K ﹤0.01%
100
– –
LE icon
1664
Lands' End
LE
$403M
$4K ﹤0.01%
+176
New +$6.04K
LIVN icon
1665
LivaNova
LIVN
$4.2B
$4K ﹤0.01%
+50
New +$4.11K
LRNZ icon
1666
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$4K ﹤0.01%
90
– –
MAC icon
1667
Macerich
MAC
$6.92B
$4K ﹤0.01%
210
– –
MAN icon
1668
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
35
– –
NAPR icon
1669
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$4K ﹤0.01%
100
– –
RKT icon
1670
Rocket Companies
RKT
$38.9B
$4K ﹤0.01%
250
-450
-64% -$7.87K
SELF
1671
Global Self Storage
SELF
$58.8M
$4K ﹤0.01%
737
– –
STM icon
1672
STMicroelectronics
STM
$50B
$4K ﹤0.01%
89
+74
+493% +$3.12K
U icon
1673
Unity
U
$18.9B
$4K ﹤0.01%
30
-12
-29% -$1.42K
URBN icon
1674
Urban Outfitters
URBN
$6.59B
$4K ﹤0.01%
+147
New +$5.26K
WKHS icon
1675
Workhorse Group
WKHS
$36.3M
– –
0
– –
65 66
67
68 69

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.