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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
DAR icon
1901
Darling Ingredients
DAR
$9.44B
– –
-100
Closed -$7K
DDM icon
1902
ProShares Ultra Dow30
DDM
$545M
$0 ﹤0.01%
4
– –
DJUN icon
1903
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$0 ﹤0.01%
+1
New +$34
DK icon
1904
Delek US
DK
$3.58B
$0 ﹤0.01%
1
– –
DMAY icon
1905
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-400
Closed -$13K
DNB
1906
DELISTED
Dun & Bradstreet
DNB
– –
-1,650
Closed -$35K
DNLI icon
1907
Denali Therapeutics
DNLI
$3.97B
– –
-50
Closed -$4K
DNTH icon
1908
Dianthus Therapeutics
DNTH
$6.09B
– –
-6
Closed -$1K
DXD icon
1909
ProShares UltraShort Dow 30
DXD
$38.2M
– –
-80
Closed -$4K
EFX icon
1910
Equifax
EFX
$21.4B
– –
-122
Closed -$29K
EGHT icon
1911
8x8 Inc
EGHT
$332M
– –
-500
Closed -$14K
EMLC icon
1912
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
+4
New +$123
EMNT icon
1913
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-275
Closed -$28K
EOG icon
1914
EOG Resources
EOG
$70.7B
– –
-52
Closed -$4K
ERH
1915
Allspring Utilities & High Income Fund
ERH
$103M
– –
-200
Closed -$3K
ETO
1916
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-340
Closed -$10K
AGNT
1917
AGNT Inc
AGNT
$734M
– –
-14
Closed -$1K
FIGS icon
1918
FIGS
FIGS
$2.37B
$0 ﹤0.01%
+12
New +$484
FIZZ icon
1919
National Beverage
FIZZ
$3.01B
– –
-1,944
Closed -$92K
FLR icon
1920
Fluor
FLR
$7.96B
$0 ﹤0.01%
22
– –
FORTY
1921
Formula Systems
FORTY
$1.67B
– –
-100
Closed -$9K
FTV icon
1922
Fortive
FTV
$18.6B
– –
-2,554
Closed -$134K
FUBO icon
1923
FuboTV Inc
FUBO
$273M
$0 ﹤0.01%
2
– –
FWONA icon
1924
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
9
– –
FXA icon
1925
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-230
Closed -$17K
75 76
77
78 79

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.