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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
WW
376
DELISTED
WW International
WW
$515K 0.03%
14,260
-7,955
-36% -$273K
WTRE icon
377
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$512K 0.03%
19,330
+400
+2% +$10.9K
MKL icon
378
Markel Group
MKL
$23.2B
$509K 0.03%
429
-7
-2% -$8.39K
LUV icon
379
Southwest Airlines
LUV
$23B
$506K 0.03%
9,525
+25
+0.3% +$1.5K
BMRN icon
380
BioMarin Pharmaceuticals
BMRN
$12.3B
$505K 0.03%
6,057
+331
+6% +$26.2K
NULV icon
381
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$502K 0.03%
13,289
+405
+3% +$15.3K
VHT icon
382
Vanguard Health Care ETF
VHT
$18.6B
$498K 0.03%
2,015
-155
-7% -$37K
DLR icon
383
Digital Realty Trust
DLR
$71.7B
$494K 0.03%
3,281
-611
-16% -$92.3K
PRU icon
384
Prudential Financial
PRU
$41.8B
$493K 0.03%
4,810
+162
+3% +$16.5K
ASML icon
385
ASML
ASML
$669B
$492K 0.03%
712
+10
+1% +$6.6K
BG icon
386
Bunge Global
BG
$20.8B
$491K 0.03%
+6,277
New +$530K
NULG icon
387
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$491K 0.03%
7,610
-83
-1% -$5.08K
ALL icon
388
Allstate
ALL
$67.5B
$490K 0.03%
3,756
– –
BSCL
389
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$490K 0.03%
23,223
– –
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$489K 0.03%
6,986
+140
+2% +$9.8K
BSJL
391
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$488K 0.03%
21,216
– –
ACN icon
392
Accenture
ACN
$108B
$478K 0.03%
1,621
-330
-17% -$94.5K
CBOE icon
393
Cboe Global Markets
CBOE
$29.9B
$476K 0.03%
4,000
– –
ADP icon
394
Automatic Data Processing
ADP
$108B
$469K 0.03%
2,359
-59
-2% -$11.5K
MINN icon
395
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$467K 0.03%
18,516
+4,134
+29% +$104K
DFP
396
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$465K 0.03%
15,880
– –
F icon
397
Ford
F
$55.7B
$464K 0.03%
31,226
-1,371
-4% -$18.2K
CAG icon
398
Conagra Brands
CAG
$7.23B
$460K 0.03%
12,638
+3,800
+43% +$142K
IYLD icon
399
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$453K 0.03%
18,720
-600
-3% -$14.3K
ANET icon
400
Arista Networks
ANET
$238B
$452K 0.03%
19,952
-320
-2% -$6.68K
14 15
16
17 18

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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.