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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
WOOF icon
1676
Petco
WOOF
$794M
$4K ﹤0.01%
200
– –
WWW icon
1677
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
133
– –
YETI icon
1678
Yeti Holdings
YETI
$3.95B
$4K ﹤0.01%
+47
New +$4.55K
LSXMK
1679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
103
– –
WPS
1680
DELISTED
iShares International Developed Property ETF
WPS
$4K ﹤0.01%
+102
New +$3.98K
FEN
1681
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
300
– –
NS
1682
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
258
– –
COUP
1683
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
20
– –
CERN
1684
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
59
– –
DRNA
1685
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
194
– –
APRT icon
1686
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$3K ﹤0.01%
100
– –
ATI icon
1687
ATI
ATI
$31B
$3K ﹤0.01%
178
– –
BB icon
1688
BlackBerry
BB
$5.26B
$3K ﹤0.01%
340
– –
BBVA icon
1689
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
+492
New +$3.18K
BN icon
1690
Brookfield
BN
$108B
$3K ﹤0.01%
102
-770
-88% -$22.5K
CCEP icon
1691
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
52
– –
DAUG icon
1692
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3K ﹤0.01%
+100
New +$3.44K
DLB icon
1693
Dolby
DLB
$5.79B
$3K ﹤0.01%
30
– –
DNA icon
1694
Ginkgo Bioworks
DNA
$521M
$3K ﹤0.01%
+8
New +$3.89K
DSU icon
1695
BlackRock Debt Strategies Fund
DSU
$597M
$3K ﹤0.01%
226
– –
DXCM icon
1696
DexCom
DXCM
$32B
$3K ﹤0.01%
20
-2,552
-99% -$322K
EFAD icon
1697
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$3K ﹤0.01%
72
-404
-85% -$19.4K
ENOR icon
1698
iShares MSCI Norway ETF
ENOR
$96M
$3K ﹤0.01%
88
– –
ENVX icon
1699
Enovix
ENVX
$1.03B
$3K ﹤0.01%
+154
New +$2.32K
ESS icon
1700
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
9
– –
66 67
68
69 70

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.