We are live on ! Find out more
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
UPS icon
201
United Parcel Service
UPS
$88.9B
$1.24M 0.09%
6,792
-93
-1% -$18.4K
PCEF icon
202
Invesco CEF Income Composite ETF
PCEF
$814M
$1.23M 0.09%
51,341
-4,986
-9% -$122K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.23M 0.09%
27,694
-816
-3% -$37.7K
O icon
204
Realty Income
O
$59.1B
$1.2M 0.08%
19,136
+1,522
+9% +$103K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.2M 0.08%
14,991
+3,071
+26% +$254K
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.2M 0.08%
30,585
+28,654
+1,484% +$1.16M
GSK icon
207
GSK
GSK
$106B
$1.19M 0.08%
24,842
+6,128
+33% +$308K
MO icon
208
Altria Group
MO
$114B
$1.18M 0.08%
25,861
-257
-1% -$12.4K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.17M 0.08%
15,928
-374
-2% -$28.5K
FDVV icon
210
Fidelity High Dividend ETF
FDVV
$10.4B
$1.17M 0.08%
31,561
+29,103
+1,184% +$1.11M
MA icon
211
Mastercard
MA
$493B
$1.17M 0.08%
3,360
-1,579
-32% -$574K
ORCL icon
212
Oracle
ORCL
$423B
$1.16M 0.08%
13,299
+1,553
+13% +$137K
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$1.16M 0.08%
10,085
+4,449
+79% +$528K
QCOM icon
214
Qualcomm
QCOM
$176B
$1.16M 0.08%
8,963
-3,870
-30% -$549K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.15M 0.08%
30,588
+7,951
+35% +$297K
BNDW icon
216
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.14M 0.08%
14,323
+13,618
+1,932% +$1.1M
EEMS icon
217
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.13M 0.08%
18,655
-2,096
-10% -$129K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.12M 0.08%
49,845
+13,776
+38% +$319K
FISV
219
Fiserv Inc
FISV
$27.9B
$1.12M 0.08%
10,285
-6,822
-40% -$762K
AES icon
220
AES
AES
$10.5B
$1.11M 0.08%
48,662
-550
-1% -$13.4K
OKE icon
221
Oneok
OKE
$54.5B
$1.11M 0.08%
19,103
+2,108
+12% +$113K
HRL icon
222
Hormel Foods
HRL
$13.8B
$1.09M 0.08%
26,496
-15,415
-37% -$695K
ICSH icon
223
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.09M 0.08%
21,495
+868
+4% +$43.8K
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.08M 0.08%
32,826
-1,886
-5% -$62.5K
AOA icon
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.07M 0.07%
15,314
-363
-2% -$25.9K
7 8
9
10 11

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.