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
GIS icon
276
General Mills
GIS
$19.5B
$879K 0.06%
14,431
-1,070
-7% -$66.2K
VIOG icon
277
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$876K 0.06%
7,656
+384
+5% +$43.1K
SBUX icon
278
Starbucks
SBUX
$121B
$869K 0.06%
7,774
-214
-3% -$24.2K
CVX icon
279
Chevron
CVX
$366B
$868K 0.06%
8,286
-352
-4% -$37.2K
ILMN icon
280
Illumina
ILMN
$28.4B
$868K 0.06%
1,885
-118
-6% -$47.5K
CHD icon
281
Church & Dwight Co
CHD
$24.4B
$864K 0.06%
10,135
+651
+7% +$56.3K
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$862K 0.06%
6,321
+68
+1% +$9.2K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$858K 0.06%
6,104
-69
-1% -$9.75K
SPGI icon
284
S&P Global
SPGI
$120B
$856K 0.06%
2,085
-112
-5% -$43K
LRCX icon
285
Lam Research
LRCX
$387B
$852K 0.06%
13,100
+890
+7% +$56.2K
PGR icon
286
Progressive
PGR
$125B
$851K 0.06%
8,662
+1,025
+13% +$101K
NXST icon
287
Nexstar Media Group
NXST
$5.98B
$848K 0.06%
5,736
-176
-3% -$26.2K
COP icon
288
ConocoPhillips
COP
$141B
$846K 0.06%
13,884
+772
+6% +$43K
FDS icon
289
Factset
FDS
$10B
$846K 0.06%
2,521
+133
+6% +$43.5K
COMT icon
290
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$844K 0.06%
+24,461
New +$799K
DOW icon
291
Dow Inc
DOW
$21.5B
$843K 0.06%
13,328
-9,069
-40% -$599K
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$840K 0.06%
6,280
-371
-6% -$49.5K
IWV icon
293
iShares Russell 3000 ETF
IWV
$20.3B
$832K 0.06%
3,251
-164
-5% -$40.9K
VRP icon
294
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$832K 0.06%
31,621
-2,195
-6% -$57.4K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$831K 0.06%
22,637
+2,700
+14% +$98.8K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$822K 0.05%
36,069
+3,561
+11% +$80.8K
MXI icon
297
iShares Global Materials ETF
MXI
$361M
$818K 0.05%
8,995
+3,720
+71% +$346K
SECT icon
298
Main Sector Rotation ETF
SECT
$2.88B
$818K 0.05%
19,859
+915
+5% +$36.6K
BUI icon
299
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$817K 0.05%
31,735
-250
-0.8% -$6.54K
USRT icon
300
iShares Core US REIT ETF
USRT
$4.62B
$817K 0.05%
14,000
+71
+0.5% +$4.03K
10 11
12
13 14

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.