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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.51M 0.11%
11,343
-3,255
-22% -$440K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.49M 0.1%
12,677
+1,725
+16% +$211K
EXC icon
178
Exelon
EXC
$47B
$1.49M 0.1%
43,152
+8,743
+25% +$299K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.48M 0.1%
48,648
-2,796
-5% -$87.4K
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.48M 0.1%
59,228
+2,702
+5% +$69.3K
CME icon
181
CME Group
CME
$94.8B
$1.46M 0.1%
7,529
+621
+9% +$126K
NFLX icon
182
Netflix
NFLX
$309B
$1.44M 0.1%
23,540
+170
+0.7% +$9.36K
MDU icon
183
MDU Resources
MDU
$4.3B
$1.42M 0.1%
125,569
+5,657
+5% +$67.7K
PGX icon
184
Invesco Preferred ETF
PGX
$3.79B
$1.42M 0.1%
94,299
+4,050
+4% +$61.5K
TSM icon
185
TSMC
TSM
$2.18T
$1.4M 0.1%
12,547
+481
+4% +$56.5K
ETY icon
186
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.4M 0.1%
100,153
+300
+0.3% +$4.3K
SYK icon
187
Stryker
SYK
$130B
$1.39M 0.1%
5,250
+208
+4% +$55.6K
NEE icon
188
NextEra Energy
NEE
$177B
$1.37M 0.1%
17,496
+1,095
+7% +$88.3K
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.37M 0.1%
41,610
-3,900
-9% -$132K
V icon
190
Visa
V
$677B
$1.37M 0.1%
6,139
-13,577
-69% -$3.18M
BA icon
191
Boeing
BA
$185B
$1.36M 0.09%
6,201
-889
-13% -$198K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.36M 0.09%
45,233
+33,350
+281% +$1M
CSCO icon
193
Cisco
CSCO
$479B
$1.36M 0.09%
24,998
-4,647
-16% -$261K
AOR icon
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.35M 0.09%
24,386
+104
+0.4% +$5.87K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.34M 0.09%
12,992
-951
-7% -$99.9K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.5B
$1.29M 0.09%
11,150
+1,352
+14% +$158K
PH icon
197
Parker-Hannifin
PH
$135B
$1.27M 0.09%
4,535
-3,822
-46% -$1.14M
ED icon
198
Consolidated Edison
ED
$39.8B
$1.25M 0.09%
17,210
+360
+2% +$26.9K
BX icon
199
Blackstone
BX
$110B
$1.25M 0.09%
10,708
-564
-5% -$65.4K
IBM icon
200
IBM
IBM
$224B
$1.25M 0.09%
9,372
-256
-3% -$34.2K
6 7
8
9 10

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.