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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
UFPI icon
2001
UFP Industries
UFPI
$5.19B
– –
-500
Closed -$37K
UNM icon
2002
Unum
UNM
$14.3B
– –
-382
Closed -$11K
VC icon
2003
Visteon
VC
$2.78B
$0 ﹤0.01%
5
– –
VHC icon
2004
VirnetX Holding Corp
VHC
$63.1M
$0 ﹤0.01%
3
– –
VOOG icon
2005
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-456
Closed -$20K
VREX icon
2006
Varex Imaging
VREX
$523M
– –
-392
Closed -$11K
VRM icon
2007
Vroom Inc
VRM
$48.2M
– –
-6
Closed -$21K
VST icon
2008
Vistra
VST
$47.4B
$0 ﹤0.01%
27
– –
VSTM icon
2009
Verastem
VSTM
$610M
$0 ﹤0.01%
9
– –
VXX icon
2010
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$0 ﹤0.01%
1
– –
WABC icon
2011
Westamerica Bancorp
WABC
$1.37B
– –
-495
Closed -$29K
WCN
2012
Waste Connections
WCN
$42B
– –
-2,161
Closed -$258K
WINA icon
2013
Winmark
WINA
$1.32B
– –
-875
Closed -$168K
WIX icon
2014
WIX.com
WIX
$2.52B
$0 ﹤0.01%
2
– –
WU icon
2015
Western Union
WU
$2.21B
$0 ﹤0.01%
21
– –
WW
2016
DELISTED
WW International
WW
– –
-14,260
Closed -$515K
X
2017
DELISTED
US Steel
X
$0 ﹤0.01%
5
– –
XRX icon
2018
Xerox
XRX
$425M
– –
-433
Closed -$10K
VRN
2019
DELISTED
Veren
VRN
$0 ﹤0.01%
33
– –
EQIN
2020
Columbia U.S. Equity Income ETF
EQIN
$312M
$0 ﹤0.01%
3
– –
GRCE
2021
Grace Therapeutics
GRCE
$34.7M
– –
-6
Closed –
NPKI
2022
NPK International
NPKI
$1.14B
$0 ﹤0.01%
50
– –
TBCH
2023
Turtle Beach Corp
TBCH
$277M
$0 ﹤0.01%
5
– –
XYZ
2024
CALL
Block Inc
XYZ
$47.5B
– –
-100
Closed -$24K
BCPC
2025
Balchem Corp
BCPC
$5.72B
– –
-404
Closed -$53K
79 80
81
82 83

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.