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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$614K 0.04%
14,916
+14,288
+2,275% +$602K
LLY icon
352
Eli Lilly
LLY
$1.06T
$606K 0.04%
2,641
– –
CRM icon
353
Salesforce
CRM
$158B
$605K 0.04%
2,478
-292
-11% -$67.3K
HUBB icon
354
Hubbell
HUBB
$27.2B
$603K 0.04%
3,229
– –
NKTR icon
355
CALL
Nektar Therapeutics
NKTR
$2.58B
$600K 0.04%
2,333
-334
-13% -$92.4K
DE icon
356
Deere & Co
DE
$168B
$598K 0.04%
1,696
-882
-34% -$322K
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$27.7B
$598K 0.04%
8,311
+2,751
+49% +$198K
WYNN icon
358
Wynn Resorts
WYNN
$10.6B
$584K 0.04%
4,772
-100
-2% -$12.7K
CSB icon
359
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$581K 0.04%
9,669
-62
-0.6% -$3.77K
EMR icon
360
Emerson Electric
EMR
$88.3B
$570K 0.04%
5,926
+62
+1% +$5.83K
RFI
361
Cohen & Steers Total Return Realty Fund
RFI
$310M
$560K 0.04%
34,400
– –
FNDB icon
362
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$558K 0.04%
30,810
-1,377
-4% -$24.7K
TECH icon
363
Bio-Techne
TECH
$11.3B
$556K 0.04%
4,936
– –
BSCM
364
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$550K 0.04%
25,455
– –
AMAT icon
365
Applied Materials
AMAT
$428B
$548K 0.04%
3,846
+187
+5% +$25.1K
TTD icon
366
Trade Desk
TTD
$6.49B
$548K 0.04%
7,085
+2,205
+45% +$141K
GD icon
367
General Dynamics
GD
$106B
$546K 0.04%
2,902
-14
-0.5% -$2.64K
APG icon
368
APi Group
APG
$18B
$540K 0.04%
38,763
-45
-0.1% -$638
ADBE icon
369
Adobe
ADBE
$105B
$539K 0.04%
921
+145
+19% +$74.7K
MDIV icon
370
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$537K 0.04%
31,657
+12,904
+69% +$217K
DJAN icon
371
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$536K 0.04%
16,965
-17,800
-51% -$556K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.4B
$535K 0.04%
6,753
-167
-2% -$13K
D icon
373
Dominion Energy
D
$59.3B
$530K 0.04%
7,204
-585
-8% -$45.2K
DEO icon
374
Diageo
DEO
$53.6B
$526K 0.03%
2,743
-130
-5% -$24.2K
MRNA icon
375
Moderna
MRNA
$23.6B
$524K 0.03%
2,232
-199
-8% -$35.6K
13 14
15
16 17

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.