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
PFFD icon
301
Global X US Preferred ETF
PFFD
$2.17B
$810K 0.05%
30,946
+1,012
+3% +$26.1K
CG icon
302
Carlyle Group
CG
$17.2B
$809K 0.05%
17,415
-868
-5% -$36.9K
KO icon
303
Coca-Cola
KO
$375B
$808K 0.05%
14,936
-7,953
-35% -$433K
POWA icon
304
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$807K 0.05%
12,235
+600
+5% +$38.6K
AXP icon
305
American Express
AXP
$230B
$793K 0.05%
4,797
+4
+0.1% +$626
RNP icon
306
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$793K 0.05%
29,121
– –
DAL icon
307
Delta Air Lines
DAL
$60.1B
$792K 0.05%
18,297
+599
+3% +$27.7K
THQ
308
abrdn Healthcare Opportunities Fund
THQ
$796M
$774K 0.05%
33,500
-500
-1% -$11.5K
PFXF icon
309
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$771K 0.05%
36,135
– –
BDX icon
310
Becton Dickinson
BDX
$48.7B
$765K 0.05%
3,225
+231
+8% +$55.4K
GBAB
311
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$764K 0.05%
30,975
-500
-2% -$12K
PID icon
312
Invesco International Dividend Achievers ETF
PID
$919M
$763K 0.05%
43,174
+13,056
+43% +$231K
CMI icon
313
Cummins
CMI
$88.7B
$740K 0.05%
3,034
-165
-5% -$42.2K
PNC icon
314
PNC Financial Services
PNC
$101B
$737K 0.05%
3,863
+40
+1% +$7.51K
PAYX icon
315
Paychex
PAYX
$42.7B
$731K 0.05%
6,817
-8,214
-55% -$826K
OTIS icon
316
Otis Worldwide
OTIS
$28.2B
$727K 0.05%
8,892
+259
+3% +$19.9K
KLAC icon
317
KLA
KLAC
$259B
$725K 0.05%
22,360
+1,790
+9% +$57.4K
ROK icon
318
Rockwell Automation
ROK
$49B
$719K 0.05%
2,514
+150
+6% +$40.5K
AMD icon
319
Advanced Micro Devices
AMD
$789B
$718K 0.05%
7,642
+1,390
+22% +$112K
TDG icon
320
TransDigm Group
TDG
$67.7B
$714K 0.05%
1,103
+66
+6% +$41.4K
CMCSA icon
321
Comcast
CMCSA
$90B
$713K 0.05%
12,498
+1,345
+12% +$75.2K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$708K 0.05%
6,915
+195
+3% +$20K
HIBB
323
DELISTED
Hibbett, Inc. Common Stock
HIBB
$705K 0.05%
7,869
+1,430
+22% +$112K
TY icon
324
TRI-Continental Corp
TY
$1.9B
$704K 0.05%
20,657
– –
VLO icon
325
Valero Energy
VLO
$85.9B
$699K 0.05%
8,949
+654
+8% +$50.6K
11 12
13
14 15

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.