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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
MSOS icon
1826
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1K ﹤0.01%
+42
New +$1.46K
NGD
1827
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,000
– –
NRG icon
1828
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
14
– –
NTGR icon
1829
NETGEAR
NTGR
$635M
$1K ﹤0.01%
30
– –
PCYO icon
1830
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
70
– –
PJT icon
1831
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
15
– –
PKG icon
1832
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
6
– –
PSP icon
1833
Invesco Global Listed Private Equity ETF
PSP
$246M
$1K ﹤0.01%
13
– –
REAL icon
1834
The RealReal
REAL
$1.5B
$1K ﹤0.01%
50
– –
RMR icon
1835
The RMR Group
RMR
$332M
$1K ﹤0.01%
44
– –
SBGI icon
1836
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
20
– –
SKY icon
1837
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
20
– –
SLAB icon
1838
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
10
– –
SOS
1839
SOS Limited
SOS
$14.6M
– –
0
– –
TDC icon
1840
Teradata
TDC
$2.55B
$1K ﹤0.01%
24
– –
TECL icon
1841
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1K ﹤0.01%
21
+1
+5% +$63
TGNA
1842
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
34
– –
TQQQ icon
1843
ProShares UltraPro QQQ
TQQQ
$37.9B
$1K ﹤0.01%
+32
New +$1.09K
TU icon
1844
Telus
TU
$15.3B
$1K ﹤0.01%
25
-1,226
-98% -$27.6K
VEGN icon
1845
US Vegan Climate ETF
VEGN
$185M
$1K ﹤0.01%
26
– –
VVX icon
1846
V2X
VVX
$2.65B
$1K ﹤0.01%
27
-12
-31% -$567
VWOB icon
1847
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1K ﹤0.01%
18
-235
-93% -$18.7K
WRAP icon
1848
Wrap Technologies
WRAP
$104M
$1K ﹤0.01%
155
– –
XRAY icon
1849
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
13
-259
-95% -$16K
QVCGA
1850
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
72 73
74
75 76

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.