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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
JHMM icon
151
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.87M 0.13%
36,188
+28,073
+346% +$1.48M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.84M 0.13%
36,823
+31,090
+542% +$1.61M
IXG icon
153
iShares Global Financials ETF
IXG
$687M
$1.82M 0.13%
23,146
-135
-0.6% -$10.6K
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.8M 0.13%
33,802
+15,483
+85% +$832K
OCCI
155
OFS Credit Co
OCCI
$74.9M
$1.79M 0.12%
145,325
+10,824
+8% +$135K
WMT icon
156
Walmart Inc
WMT
$890B
$1.78M 0.12%
38,337
-7,584
-17% -$365K
BTI icon
157
British American Tobacco
BTI
$128B
$1.77M 0.12%
50,241
+121
+0.2% +$4.54K
LIN icon
158
Linde
LIN
$226B
$1.76M 0.12%
6,005
-120
-2% -$36.5K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.76M 0.12%
85,471
+16,315
+24% +$337K
GME icon
160
PUT
GameStop
GME
$8.6B
$1.75M 0.12%
40,000
– –
MBB icon
161
iShares MBS ETF
MBB
$39.1B
$1.75M 0.12%
16,163
+13,403
+486% +$1.45M
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.75M 0.12%
13,424
+55
+0.4% +$7.25K
MCD icon
163
McDonald's
MCD
$195B
$1.74M 0.12%
7,195
-1,264
-15% -$302K
CVS icon
164
CVS Health
CVS
$122B
$1.72M 0.12%
20,266
-9,251
-31% -$775K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.7M 0.12%
33,615
+453
+1% +$23K
BABA icon
166
Alibaba
BABA
$308B
$1.68M 0.12%
11,337
-8,291
-42% -$1.51M
DHR icon
167
Danaher
DHR
$144B
$1.67M 0.12%
6,177
+422
+7% +$115K
DFAI
168
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.65M 0.12%
57,192
-74,418
-57% -$2.2M
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.64M 0.11%
31,225
+2,650
+9% +$143K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.63M 0.11%
90,495
+507
+0.6% +$9.31K
TEL icon
171
TE Connectivity
TEL
$62.6B
$1.6M 0.11%
11,667
+80
+0.7% +$11.5K
COST icon
172
Costco
COST
$420B
$1.59M 0.11%
3,548
+225
+7% +$98.9K
CAT icon
173
Caterpillar
CAT
$387B
$1.57M 0.11%
8,186
+357
+5% +$74.3K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.53M 0.11%
48,006
+14,390
+43% +$481K
BKH icon
175
Black Hills Corp
BKH
$5.68B
$1.51M 0.11%
24,040
-331
-1% -$22.6K
5 6
7
8 9

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.