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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$96.8M 6.73%
1,132,351
+100,746
+10% +$8.7M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$67.5M 4.7%
1,028,892
+65,484
+7% +$4.49M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$59.1M 4.11%
270,114
+15,863
+6% +$3.52M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$44.9M 3.13%
522,326
+1,062
+0.2% +$94.3K
AAPL icon
5
Apple
AAPL
$4.56T
$31M 2.16%
219,187
-33,367
-13% -$4.91M
MSFT icon
6
Microsoft
MSFT
$3.71T
$21.4M 1.49%
75,995
-20,290
-21% -$5.9M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$18.5M 1.29%
+697,320
New +$18.9M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11B
$17.5M 1.22%
317,769
+10,795
+4% +$601K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$16.2M 1.13%
317,359
+10,814
+4% +$554K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$14.4M 1%
209,660
+49,096
+31% +$3.47M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.6M 0.95%
257,212
-40,098
-13% -$2.18M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.6M 0.95%
31,675
+3,940
+14% +$1.74M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.4B
$13M 0.9%
166,554
-4,365
-3% -$349K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$13M 0.9%
82,974
+4,125
+5% +$661K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.5B
$12.7M 0.89%
+270,039
New +$13.1M
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$12.7M 0.88%
94,935
-238
-0.3% -$32.9K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$12.4M 0.86%
255,690
-19,428
-7% -$967K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.5B
$12.3M 0.86%
710,400
-73,404
-9% -$1.31M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.8M 0.82%
119,568
+11,832
+11% +$1.2M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$11.4M 0.79%
+440,841
New +$11.7M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$11.1M 0.77%
444,528
+8,880
+2% +$225K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$10.5M 0.73%
102,377
+3,607
+4% +$380K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10.5M 0.73%
170,991
+1,215
+0.7% +$74.7K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.2M 0.71%
201,969
+4,107
+2% +$213K
MMM icon
25
3M
MMM
$93.2B
$10M 0.7%
68,171
-5,151
-7% -$835K
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.