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
C icon
326
Citigroup
C
$226B
$693K 0.05%
9,790
+51
+0.5% +$3.77K
UNP icon
327
Union Pacific
UNP
$174B
$689K 0.05%
3,133
-1
-0% -$223
CHTR icon
328
Charter Communications
CHTR
$18.2B
$687K 0.05%
952
+48
+5% +$32.3K
FNDA icon
329
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$685K 0.05%
25,176
+50
+0.2% +$1.33K
CCI icon
330
Crown Castle
CCI
$32.2B
$680K 0.05%
3,487
+47
+1% +$8.8K
HNDL icon
331
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$676K 0.04%
26,384
+10,747
+69% +$272K
BBY icon
332
Best Buy
BBY
$17.3B
$671K 0.04%
5,835
+330
+6% +$38.5K
ICE icon
333
Intercontinental Exchange
ICE
$84.4B
$669K 0.04%
+5,636
New +$649K
QEFA icon
334
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$668K 0.04%
8,826
-86
-1% -$6.48K
PDP icon
335
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$659K 0.04%
7,348
-795
-10% -$68.8K
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
$652K 0.04%
6,185
+580
+10% +$56.8K
ALE
337
DELISTED
Allete
ALE
$651K 0.04%
9,299
-1,007
-10% -$70.2K
APO icon
338
Apollo Global Management
APO
$73.4B
$651K 0.04%
+10,471
New +$581K
NUBD icon
339
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$650K 0.04%
24,930
+1,729
+7% +$44.8K
TRV icon
340
Travelers Companies
TRV
$80.2B
$647K 0.04%
4,323
+5
+0.1% +$776
IGLB icon
341
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$646K 0.04%
9,196
-8,793
-49% -$598K
CRWD icon
342
CrowdStrike
CRWD
$218B
$642K 0.04%
10,220
+4,460
+77% +$240K
APH icon
343
Amphenol
APH
$209B
$636K 0.04%
18,608
+1,256
+7% +$42.4K
SO icon
344
Southern Company
SO
$107B
$631K 0.04%
10,429
-822
-7% -$52.6K
CTVA icon
345
Corteva
CTVA
$51.3B
$629K 0.04%
14,191
+5
+0% +$231
MPC icon
346
Marathon Petroleum
MPC
$83.7B
$627K 0.04%
10,371
+2,008
+24% +$118K
CM icon
347
Canadian Imperial Bank of Commerce
CM
$108B
$625K 0.04%
10,982
-334
-3% -$18.3K
TEAM icon
348
Atlassian
TEAM
$37.8B
$619K 0.04%
2,411
-175
-7% -$41K
PSX icon
349
Phillips 66
PSX
$81.4B
$617K 0.04%
7,185
-29
-0.4% -$2.45K
DD icon
350
DuPont de Nemours
DD
$19.2B
$616K 0.04%
6,335
-19
-0.3% -$1.91K
12 13
14
15 16

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.