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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
BNTX icon
1801
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
+5
New +$1.59K
BR icon
1802
Broadridge
BR
$19B
$1K ﹤0.01%
5
-23
-82% -$3.92K
CDNS icon
1803
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
+9
New +$1.37K
CLOV icon
1804
Clover Health Investments
CLOV
$2.51B
$1K ﹤0.01%
+100
New +$856
CNO icon
1805
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
26
– –
CX icon
1806
Cemex
CX
$16.3B
$1K ﹤0.01%
178
– –
DPRO
1807
Draganfly
DPRO
$172M
$1K ﹤0.01%
+8
New +$676
EQS icon
1808
Equus Total Return
EQS
$16.8M
$1K ﹤0.01%
223
– –
FCPT icon
1809
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
43
– –
FWONK icon
1810
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
– –
FXU icon
1811
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1K ﹤0.01%
22
– –
GNW icon
1812
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
200
– –
GT icon
1813
Goodyear
GT
$1.85B
$1K ﹤0.01%
45
-352
-89% -$5.71K
HXL icon
1814
Hexcel
HXL
$7.82B
$1K ﹤0.01%
25
– –
IONS icon
1815
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
29
– –
IVR icon
1816
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
23
– –
IYK icon
1817
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
15
– –
JMIA
1818
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
60
– –
JSTC icon
1819
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1K ﹤0.01%
78
– –
KBWD icon
1820
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1K ﹤0.01%
47
– –
L icon
1821
Loews
L
$23.6B
$1K ﹤0.01%
27
-69
-72% -$3.75K
LYFT icon
1822
Lyft
LYFT
$6.63B
$1K ﹤0.01%
25
– –
M icon
1823
Macy's
M
$6.68B
$1K ﹤0.01%
39
– –
MBIO icon
1824
Mustang Bio
MBIO
$4.55M
$1K ﹤0.01%
1
– –
MCS icon
1825
Marcus Corp
MCS
$945M
$1K ﹤0.01%
75
– –
71 72
73
74 75

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.