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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
ATR icon
1876
AptarGroup
ATR
$8.61B
– –
-160
Closed -$23K
AVB icon
1877
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
2
-33
-94% -$7.41K
AYI icon
1878
Acuity Brands
AYI
$10.8B
– –
-78
Closed -$15K
BATRA icon
1879
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BATRK icon
1880
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
6
– –
BATT icon
1881
Amplify Lithium & Battery Technology ETF
BATT
$124M
$0 ﹤0.01%
+10
New +$178
BDJ icon
1882
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,492
Closed -$15K
BKE icon
1883
Buckle
BKE
$2.37B
– –
-337
Closed -$17K
BKLN icon
1884
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
13
-196
-94% -$4.33K
BLCN
1885
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
BMBL icon
1886
Bumble
BMBL
$373M
– –
-110
Closed -$6K
BMI icon
1887
Badger Meter
BMI
$4.03B
– –
-1,098
Closed -$108K
BOH icon
1888
Bank of Hawaii
BOH
$3.13B
– –
-93
Closed -$8K
BTG icon
1889
B2Gold
BTG
$6.64B
– –
-6,396
Closed -$27K
CAR icon
1890
Avis
CAR
$5.02B
– –
-50
Closed -$4K
CASS icon
1891
Cass Information Systems
CASS
$743M
– –
-572
Closed -$23K
CASY icon
1892
Casey's General Stores
CASY
$30.9B
– –
-341
Closed -$66K
CENN icon
1893
Cenntro
CENN
$8.43M
– –
0
– –
CGNX icon
1894
Cognex
CGNX
$11.3B
– –
-1,028
Closed -$86K
CIG icon
1895
CEMIG Preferred Shares
CIG
$6.01B
$0 ﹤0.01%
128
– –
COOK icon
1896
Traeger
COOK
$172M
– –
0
– –
CPRT icon
1897
Copart
CPRT
$27.5B
– –
-400
Closed -$13K
CRNT icon
1898
Ceragon Networks
CRNT
$201M
$0 ﹤0.01%
+25
New +$94
CVI icon
1899
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
18
– –
CXSE icon
1900
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-25
Closed -$2K
74 75
76
77 78

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.