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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
ARKQ icon
401
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$450K 0.03%
5,222
+4,100
+365% +$337K
CEF icon
402
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$445K 0.03%
23,830
– –
SUI icon
403
Sun Communities
SUI
$14.7B
$445K 0.03%
2,596
– –
BP icon
404
BP
BP
$107B
$434K 0.03%
16,409
-66
-0.4% -$1.73K
AOM icon
405
iShares Core Moderate Allocation ETF
AOM
$1.78B
$433K 0.03%
9,618
+100
+1% +$4.46K
DSI icon
406
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$432K 0.03%
5,221
+1,831
+54% +$147K
WY icon
407
Weyerhaeuser
WY
$18.4B
$430K 0.03%
12,501
+1,341
+12% +$49.8K
YYY icon
408
Amplify CEF High Income ETF
YYY
$735M
$426K 0.03%
24,150
-600
-2% -$10.4K
PSK icon
409
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$425K 0.03%
9,622
+51
+0.5% +$2.23K
JHMM icon
410
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$421K 0.03%
8,115
+4,293
+112% +$220K
MFV
411
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$419K 0.03%
61,244
+85
+0.1% +$558
APD icon
412
Air Products & Chemicals
APD
$67.6B
$417K 0.03%
1,449
-4
-0.3% -$1.17K
TOLZ icon
413
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$417K 0.03%
9,020
+4,238
+89% +$195K
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$411K 0.03%
4,773
-1,120
-19% -$96.6K
SCHH icon
415
Schwab US REIT ETF
SCHH
$11.4B
$410K 0.03%
17,900
+62
+0.3% +$1.38K
INTF icon
416
iShares International Equity Factor ETF
INTF
$3.72B
$408K 0.03%
13,566
+1,302
+11% +$39.5K
KOD icon
417
Kodiak Sciences
KOD
$2.84B
$407K 0.03%
4,377
+340
+8% +$32.6K
BWB icon
418
Bridgewater Bancshares
BWB
$603M
$405K 0.03%
25,107
– –
GM icon
419
General Motors
GM
$76.8B
$404K 0.03%
6,835
-180
-3% -$10.6K
GPN icon
420
Global Payments
GPN
$22.8B
$402K 0.03%
2,145
+312
+17% +$62.8K
K
421
DELISTED
Kellanova
K
$401K 0.03%
6,646
+934
+16% +$56.7K
RF icon
422
Regions Financial
RF
$26.8B
$399K 0.03%
19,793
– –
CE icon
423
Celanese
CE
$4.82B
$396K 0.03%
2,613
+411
+19% +$65.3K
NZF icon
424
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$396K 0.03%
23,026
+800
+4% +$13.4K
PSF icon
425
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$396K 0.03%
12,915
– –
15 16
17
18 19

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.