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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
ELMS
2051
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-673
Closed -$7K
ZNGA
2052
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2
Closed –
RVI
2053
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
PVG
2054
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,734
Closed -$17K
OLD
2055
DELISTED
The Long-Term Care ETF
OLD
– –
-105
Closed -$3K
SRNGU
2056
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-300
Closed -$3K
SYKE
2057
DELISTED
SYKES Enterprises Inc
SYKE
– –
-150
Closed -$8K
MXIM
2058
DELISTED
Maxim Integrated Products
MXIM
– –
-6,185
Closed -$652K
IPFF
2059
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-11,788
Closed -$203K
WRI
2060
DELISTED
Weingarten Realty Investors
WRI
– –
-350
Closed -$11K
BPY
2061
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-306
Closed -$6K
WORK
2062
DELISTED
Slack Technologies, Inc.
WORK
– –
-138
Closed -$6K
MSGN
2063
DELISTED
MSG Networks Inc.
MSGN
– –
-302
Closed -$4K
GNRSW
2064
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-35
Closed –
CCMP
2065
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-440
Closed -$66K
MFGP
2066
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
27
-49
-64% -$276
DGL
2067
DELISTED
Invesco DB Gold Fund
DGL
– –
-7,675
Closed -$392K
MACK
2068
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
20
– –
WPG
2069
DELISTED
Washington Prime Group Inc.
WPG
– –
-34
Closed –
NLSN
2070
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+21
New +$468
REGI
2071
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
2
– –
79 80 81 82
83

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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.