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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
LI icon
1951
Li Auto
LI
$12.7B
– –
-60
Closed -$2K
LPX icon
1952
Louisiana-Pacific
LPX
$5.49B
– –
-66,898
Closed -$4.03M
LSTR icon
1953
Landstar System
LSTR
$6.21B
– –
-537
Closed -$85K
M icon
1954
CALL
Macy's
M
$6.68B
– –
-900
Closed -$17K
MCO icon
1955
Moody's
MCO
$82.7B
– –
-8,962
Closed -$3.25M
MDB icon
1956
MongoDB
MDB
$32.1B
– –
-4
Closed -$1K
LITS
1957
Lite Strategy Inc
LITS
$30.9M
$0 ﹤0.01%
1
– –
METC icon
1958
Ramaco Resources Class A
METC
$649M
$0 ﹤0.01%
10
– –
MT icon
1959
ArcelorMittal
MT
$55.3B
$0 ﹤0.01%
9
– –
MTA
1960
Metalla Royalty & Streaming
MTA
$818M
$0 ﹤0.01%
20
– –
NEWP
1961
New Pacific Metals
NEWP
$1.17B
$0 ﹤0.01%
+5
New +$19
NKTR icon
1962
CALL
Nektar Therapeutics
NKTR
$2.58B
– –
-2,333
Closed -$600K
NKTR icon
1963
Nektar Therapeutics
NKTR
$2.58B
– –
-11,381
Closed -$2.93M
NMR icon
1964
Nomura Holdings
NMR
$29.1B
– –
-4,081
Closed -$21K
NTRS icon
1965
Northern Trust
NTRS
$33.9B
– –
-120
Closed -$14K
NWE icon
1966
NorthWestern Energy
NWE
$4.43B
– –
-665
Closed -$40K
OHI icon
1967
Omega Healthcare
OHI
$14.7B
– –
-187
Closed -$7K
ORA icon
1968
Ormat Technologies
ORA
$6.65B
– –
-400
Closed -$28K
ORGO icon
1969
Organogenesis Holdings
ORGO
$239M
– –
-4,500
Closed -$75K
ORLA
1970
DELISTED
Orla Mining
ORLA
$0 ﹤0.01%
50
– –
PBFS icon
1971
Pioneer Bancorp
PBFS
$434M
– –
-1,500
Closed -$18K
PCAR icon
1972
PACCAR
PCAR
$70.1B
– –
-390
Closed -$23K
PGEN icon
1973
Precigen
PGEN
$2.59B
$0 ﹤0.01%
1
– –
PHI icon
1974
PLDT
PHI
$4.33B
– –
-755
Closed -$20K
PKW icon
1975
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-2,848
Closed -$262K
77 78
79
80 81

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.