We are live on ! Find out more
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
VSXY
1776
Victoria's Secret
VSXY
$7.83B
$2K ﹤0.01%
+33
New +$2K
XXII
1777
22nd Century Group
XXII
$1.48M
– –
0
– –
DNMR
1778
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
3
– –
TUP
1779
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
LSXMA
1780
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
ERF
1781
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
– –
HEP
1782
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
98
-10,164
-99% -$198K
RIDE
1783
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
17
-6
-26% -$624
DEX
1784
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
181
– –
KNBE
1785
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2K ﹤0.01%
+100
New +$2.5K
COR
1786
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
12
– –
ZOM
1787
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
3,495
+2,000
+134% +$1.18K
THER
1788
DELISTED
THERATECHNOLOGIES INC COM
THER
$2K ﹤0.01%
525
– –
ACB
1789
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
10
+3
+43% +$213
ACES icon
1790
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
15
– –
ADNT icon
1791
Adient
ADNT
$1.5B
$1K ﹤0.01%
35
-5
-13% -$199
AIZ icon
1792
Assurant
AIZ
$14.3B
$1K ﹤0.01%
+7
New +$1.13K
ALC icon
1793
Alcon
ALC
$35B
$1K ﹤0.01%
8
-20
-71% -$1.54K
AVY icon
1794
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
+6
New +$1.29K
AWP
1795
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
53
– –
BAND
1796
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
6
– –
BBAX icon
1797
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$1K ﹤0.01%
+20
New +$1.15K
BBCA icon
1798
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1K ﹤0.01%
+18
New +$1.16K
BGY icon
1799
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1K ﹤0.01%
166
– –
BHC icon
1800
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
28
– –
70 71
72
73 74

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.