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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
CNSL
1851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
159
– –
AAN
1852
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
34
– –
CTR
1853
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
60
– –
VBIV
1854
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
8
– –
JOAN
1855
DELISTED
JOANN, Inc. Common Stock
JOAN
$1K ﹤0.01%
51
– –
CHS
1856
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
300
– –
PACW
1857
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
16
– –
JPS
1858
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
93
– –
WWE
1859
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
12
– –
CDK
1860
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
33
-115
-78% -$5.18K
NP
1861
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
25
– –
PBCT
1862
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
34
-1,080
-97% -$17.5K
AVEO
1863
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
100
– –
PEI
1864
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
27
– –
AAOI icon
1865
Applied Optoelectronics
AAOI
$11.5B
$0 ﹤0.01%
2
– –
ABUS icon
1866
Arbutus Biopharma
ABUS
$915M
– –
-272
Closed -$1K
ADBE icon
1867
CALL
Adobe
ADBE
$105B
– –
-200
Closed -$117K
AEM icon
1868
Agnico Eagle Mines
AEM
$90.5B
– –
-469
Closed -$28K
AGQ icon
1869
ProShares Ultra Silver
AGQ
$1.36B
– –
-150
Closed -$7K
ALB icon
1870
Albemarle
ALB
$15.5B
– –
-191
Closed -$32K
ANDE icon
1871
Andersons Inc
ANDE
$2.22B
– –
-300
Closed -$9K
AOS icon
1872
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
1
– –
API
1873
Agora
API
$377M
$0 ﹤0.01%
+12
New +$374
ARLO icon
1874
Arlo Technologies
ARLO
$1.65B
$0 ﹤0.01%
59
– –
ARMK icon
1875
Aramark
ARMK
$14.7B
– –
-1,745
Closed -$47K
73 74
75
76 77

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.