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
+5.96%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$104M
Cap. Flow
+$26M
Cap. Flow %
1.72%
Top 10 Hldgs %
25.58%
Holding
1,916
New
114
Increased
556
Reduced
366
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.24M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
HON icon
Honeywell
HON
+$3.37M
4
FSK icon
FS KKR Capital
FSK
+$2.36M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.19M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.46M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$2.35M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 5.92%
3 Industrials 5.55%
4 Financials 5.47%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.2M 0.08%
16,302
-10,186
-38% -$736K
AFL icon
227
Aflac
AFL
$62.8B
$1.2M 0.08%
22,280
+199
+0.9% +$10.9K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1.16M 0.08%
34,712
+26,529
+324% +$892K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.08%
9,798
+1,940
+25% +$227K
DFS
230
DELISTED
Discover Financial Services
DFS
$1.14M 0.08%
9,674
-129
-1% -$14.6K
O icon
231
Realty Income
O
$59.3B
$1.14M 0.08%
17,614
+677
+4% +$44.5K
BUD icon
232
AB InBev
BUD
$166B
$1.14M 0.08%
15,763
-306
-2% -$22.3K
AWK icon
233
American Water Works
AWK
$26.9B
$1.13M 0.07%
7,317
+364
+5% +$56.7K
DPG
234
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.13M 0.07%
78,750
-500
-0.6% -$7.24K
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.11M 0.07%
15,677
+904
+6% +$62.9K
BIG
236
DELISTED
Big Lots, Inc.
BIG
$1.1M 0.07%
16,675
-357
-2% -$23.8K
BX icon
237
Blackstone
BX
$109B
$1.09M 0.07%
11,272
+2,944
+35% +$261K
EXC icon
238
Exelon
EXC
$47.1B
$1.09M 0.07%
34,409
+5,531
+19% +$178K
DFAE icon
239
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$1.08M 0.07%
36,431
+7,003
+24% +$203K
LNT icon
240
Alliant Energy
LNT
$18B
$1.07M 0.07%
19,276
-143
-0.7% -$8.1K
OKTA icon
241
Okta
OKTA
$25.7B
$1.07M 0.07%
4,377
+367
+9% +$88.6K
TER icon
242
Teradyne
TER
$59.6B
$1.07M 0.07%
7,973
– –
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.06M 0.07%
33,616
+13,364
+66% +$437K
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$29.6B
$1.05M 0.07%
29,800
+3,876
+15% +$140K
CARR icon
245
Carrier Global
CARR
$52.6B
$1.05M 0.07%
21,518
+185
+0.9% +$8.27K
ICSH icon
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.04M 0.07%
20,627
-16,177
-44% -$817K
PARA
247
DELISTED
Paramount Global Class B
PARA
$1.03M 0.07%
22,828
+1,244
+6% +$51.4K
XLNX
248
DELISTED
Xilinx Inc
XLNX
$1.03M 0.07%
7,120
+251
+4% +$31.9K
WFC icon
249
Wells Fargo
WFC
$262B
$1.03M 0.07%
22,720
-10,442
-31% -$466K
ROP icon
250
Roper Technologies
ROP
$39.6B
$1.02M 0.07%
2,176
+107
+5% +$47.3K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Advisornet Financial held 1,916 positions worth $1.51B, up 7.4% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial's Q2 2021 filing shows 114 new, 556 increased, 366 reduced and 60 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 24,461 shares worth $844K. The largest sale was Microsoft, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 24,461 shares worth $844K.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q2 2021, an estimated $5.24M increase.
  • Advisornet Financial's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.19M.
  • Advisornet Financial fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.35M.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.51B portfolio in Q2 2021.
  • Advisornet Financial opened 114 new positions and closed 60 in Q2 2021.
  • Advisornet Financial's portfolio value rose 7.4% quarter-over-quarter to $1.51B.

Based on Advisornet Financial's 13F filing for Q2 2021, filed 6 Jul 2021.