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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
LHCG
1726
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+17
New +$3.19K
GRUB
1727
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
199
+32
+19% +$559
AMCR icon
1728
Amcor
AMCR
$22.1B
$2K ﹤0.01%
31
-1,407
-98% -$84K
APA icon
1729
APA Corp
APA
$13.2B
$2K ﹤0.01%
100
– –
BBEU icon
1730
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2K ﹤0.01%
+30
New +$1.78K
BBJP icon
1731
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2K ﹤0.01%
+27
New +$1.56K
BEAM icon
1732
Beam Therapeutics
BEAM
$2.84B
$2K ﹤0.01%
20
+10
+100% +$1K
BHF icon
1733
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
34
+1
+3% +$45
BUZZ icon
1734
VanEck Social Sentiment ETF
BUZZ
$99.2M
$2K ﹤0.01%
67
– –
CCBG icon
1735
Capital City Bank Group
CCBG
$890M
$2K ﹤0.01%
100
– –
COHR icon
1736
Coherent
COHR
$74.2B
$2K ﹤0.01%
26
– –
CRON
1737
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
285
– –
DGS icon
1738
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2K ﹤0.01%
35
– –
DWX icon
1739
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2K ﹤0.01%
50
-46
-48% -$1.83K
EBND icon
1740
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
96
+6
+7% +$156
EGO icon
1741
Eldorado Gold
EGO
$9.89B
$2K ﹤0.01%
200
– –
ELS icon
1742
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
20
– –
EMO
1743
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2K ﹤0.01%
100
– –
FDIS icon
1744
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
28
– –
FDT icon
1745
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2K ﹤0.01%
+36
New +$2.27K
FFIV icon
1746
F5
FFIV
$22.7B
$2K ﹤0.01%
10
– –
FTCS icon
1747
First Trust Capital Strength ETF
FTCS
$7.95B
$2K ﹤0.01%
+26
New +$2.03K
GME icon
1748
GameStop
GME
$8.6B
$2K ﹤0.01%
52
– –
GTX icon
1749
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
+322
New +$2.31K
HCM icon
1750
HUTCHMED
HCM
$2.17B
$2K ﹤0.01%
+42
New +$1.65K
68 69
70
71 72

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.