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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
HYEM icon
1751
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2K ﹤0.01%
99
+5
+5% +$118
HYLN icon
1752
Hyliion Holdings
HYLN
$690M
$2K ﹤0.01%
195
-338
-63% -$3.11K
HYS icon
1753
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
20
-14
-41% -$1.39K
IBRX icon
1754
ImmunityBio
IBRX
$8.1B
$2K ﹤0.01%
250
– –
ICLN icon
1755
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
100
– –
BRSL
1756
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
85
– –
IHY icon
1757
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
91
+5
+6% +$127
INO icon
1758
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
21
– –
INVH icon
1759
Invitation Homes
INVH
$18B
$2K ﹤0.01%
50
– –
IQV icon
1760
IQVIA
IQV
$39.3B
$2K ﹤0.01%
10
+5
+100% +$1.26K
IRBT
1761
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
+5
+20% +$426
JIG icon
1762
JPMorgan International Growth ETF
JIG
$498M
$2K ﹤0.01%
30
– –
LBRDA icon
1763
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
9
– –
LEA icon
1764
Lear
LEA
$8.18B
$2K ﹤0.01%
11
+1
+10% +$164
LVS icon
1765
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
58
-50
-46% -$2.14K
OGI
1766
Organigram Holdings
OGI
$139M
$2K ﹤0.01%
225
– –
OPI
1767
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
70
– –
OVV icon
1768
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
62
– –
PBI icon
1769
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
209
– –
PTIN icon
1770
Pacer Trendpilot International ETF
PTIN
$188M
$2K ﹤0.01%
+57
New +$1.67K
QUIK icon
1771
QuickLogic
QUIK
$257M
$2K ﹤0.01%
357
– –
SAIA icon
1772
Saia
SAIA
$9.72B
$2K ﹤0.01%
+9
New +$2.08K
STRA icon
1773
Strategic Education
STRA
$1.92B
$2K ﹤0.01%
30
-3,193
-99% -$238K
TKR icon
1774
Timken Company
TKR
$9.03B
$2K ﹤0.01%
30
– –
UTZ icon
1775
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
100
– –
69 70
71
72 73

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.