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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
FCFS icon
1701
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
35
-439
-93% -$36.3K
FDL icon
1702
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3K ﹤0.01%
100
– –
FLO icon
1703
Flowers Foods
FLO
$1.57B
$3K ﹤0.01%
121
– –
FUTY icon
1704
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3K ﹤0.01%
70
+1
+1% +$43
FVRR icon
1705
Fiverr
FVRR
$339M
$3K ﹤0.01%
14
– –
FYX icon
1706
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3K ﹤0.01%
30
– –
GEM icon
1707
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3K ﹤0.01%
75
– –
HEZU icon
1708
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$3K ﹤0.01%
78
-78
-50% -$2.87K
HST icon
1709
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
179
– –
IPO icon
1710
Renaissance IPO ETF
IPO
$161M
$3K ﹤0.01%
50
-89
-64% -$5.8K
KAPR icon
1711
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$3K ﹤0.01%
100
– –
KDP icon
1712
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
92
– –
LRCX icon
1713
Lam Research
LRCX
$390B
$3K ﹤0.01%
50
-13,050
-100% -$794K
OLN icon
1714
Olin
OLN
$2.12B
$3K ﹤0.01%
66
– –
PAPR icon
1715
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$3K ﹤0.01%
100
– –
AGPU
1716
Axe Compute Inc
AGPU
$96.6M
$3K ﹤0.01%
6
– –
PRG icon
1717
PROG Holdings
PRG
$1.71B
$3K ﹤0.01%
68
– –
PTMC icon
1718
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$3K ﹤0.01%
+72
New +$2.55K
SKYT
1719
DELISTED
SkyWater Technology
SKYT
$3K ﹤0.01%
+100
New +$2.6K
SNDL icon
1720
Sundial Growers
SNDL
$320M
$3K ﹤0.01%
500
– –
TFII icon
1721
TFI International
TFII
$11.5B
$3K ﹤0.01%
+32
New +$3.42K
VAC icon
1722
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
18
-81
-82% -$12.3K
LOGC
1723
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
17
+4
+31% +$996
ONC
1724
BeOne Medicines Ltd
ONC
$39.4B
$3K ﹤0.01%
+9
New +$2.94K
BBBY
1725
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
200
– –
67 68
69
70 71

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.