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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
+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
PTY icon
251
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.02M 0.07%
51,537
-299
-0.6% -$5.77K
MUNI icon
252
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.01M 0.07%
17,820
+59
+0.3% +$3.34K
PACB icon
253
Pacific Biosciences
PACB
$370M
$998K 0.07%
28,552
-490
-2% -$14.3K
DPZ icon
254
Domino's
DPZ
$11.6B
$989K 0.07%
2,121
+281
+15% +$119K
IUSB icon
255
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$980K 0.07%
18,319
+15,475
+544% +$822K
LHX icon
256
L3Harris
LHX
$53.5B
$978K 0.06%
4,522
+159
+4% +$34.2K
MRVL icon
257
Marvell Technology
MRVL
$195B
$966K 0.06%
16,567
+5,762
+53% +$282K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$965K 0.06%
11,920
+11,753
+7,038% +$915K
CL icon
259
Colgate-Palmolive
CL
$74.3B
$963K 0.06%
11,837
-1,199
-9% -$98K
RQI icon
260
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$961K 0.06%
61,200
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$82.7B
$948K 0.06%
9,045
+9
+0.1% +$945
OKE icon
262
Oneok
OKE
$55.5B
$946K 0.06%
16,995
+4,444
+35% +$237K
TOTL icon
263
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$945K 0.06%
19,531
+3,635
+23% +$176K
TXT icon
264
Textron
TXT
$15.4B
$939K 0.06%
13,661
+858
+7% +$55.5K
HDV
265
iShares Core High Dividend ETF
HDV
$14.9B
$938K 0.06%
48,605
+15
+0% +$291
GSK icon
266
GSK
GSK
$106B
$932K 0.06%
18,714
-382
-2% -$18.4K
STE icon
267
Steris
STE
$23.1B
$931K 0.06%
4,511
+129
+3% +$26K
CB icon
268
Chubb
CB
$135B
$930K 0.06%
5,849
+543
+10% +$90K
IEP icon
269
Icahn Enterprises
IEP
$5.37B
$929K 0.06%
16,893
+1,536
+10% +$87.4K
EXAS
270
DELISTED
Exact Sciences
EXAS
$924K 0.06%
7,436
+495
+7% +$59.1K
NVO
271
Novo Nordisk
NVO
$207B
$918K 0.06%
21,910
+596
+3% +$23.1K
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$917K 0.06%
3,882
-94
-2% -$21.1K
ORCL icon
273
Oracle
ORCL
$416B
$914K 0.06%
11,746
– –
GLTR icon
274
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$912K 0.06%
9,457
+50
+0.5% +$4.94K
ROBO icon
275
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$891K 0.06%
13,658
-5,281
-28% -$338K
9 10
11
12 13

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.