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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
PRFZ icon
1976
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-870
Closed -$33K
PRI icon
1977
Primerica
PRI
$9.89B
– –
-433
Closed -$66K
PSO icon
1978
Pearson
PSO
$9.9B
– –
-1,914
Closed -$22K
PSQ icon
1979
ProShares Short QQQ
PSQ
$722M
– –
-329
Closed -$20K
QID icon
1980
ProShares UltraShort QQQ
QID
$247M
– –
-7
Closed -$1K
QUAD icon
1981
Quad
QUAD
$525M
$0 ﹤0.01%
10
– –
REMX icon
1982
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$0 ﹤0.01%
+1
New +$106
RIO icon
1983
Rio Tinto
RIO
$164B
$0 ﹤0.01%
4
-50
-93% -$3.9K
RLI icon
1984
RLI Corp
RLI
$5.89B
– –
-1,660
Closed -$87K
RNG icon
1985
RingCentral
RNG
$5.28B
– –
-4
Closed -$1K
SBAC icon
1986
SBA Communications
SBAC
$19.5B
– –
-150
Closed -$48K
SCHC icon
1987
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$0 ﹤0.01%
+10
New +$425
SCHQ
1988
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-40
Closed -$2K
SIBN icon
1989
SI-BONE Inc
SIBN
$834M
– –
-779
Closed -$25K
SITC icon
1990
SITE Centers
SITC
$165M
$0 ﹤0.01%
22
– –
SSRM icon
1991
SSR Mining
SSRM
$6.48B
– –
-1,433
Closed -$22K
STRM
1992
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
17
– –
SUSC icon
1993
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$0 ﹤0.01%
6
-1
-14% -$28
TBT icon
1994
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-12,867
Closed -$242K
TCOM icon
1995
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
5
– –
TEVA icon
1996
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
4
– –
TPL icon
1997
Texas Pacific Land
TPL
$23.5B
– –
-7,875
Closed -$1.4M
TSI
1998
TCW Strategic Income Fund
TSI
$213M
– –
-500
Closed -$3K
UBX
1999
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
1
– –
UDN icon
2000
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-1,000
Closed -$21K
78 79
80
81 82

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.