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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
ESGE icon
426
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$394K 0.03%
8,721
+400
+5% +$17.7K
YLD icon
427
Principal Active High Yield ETF
YLD
$584M
$393K 0.03%
18,804
+3,290
+21% +$68.1K
VBR icon
428
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$392K 0.03%
2,256
+99
+5% +$17.2K
DGL
429
DELISTED
Invesco DB Gold Fund
DGL
$392K 0.03%
7,675
-1,000
-12% -$52.4K
IIM icon
430
Invesco Value Municipal Income Trust
IIM
$598M
$388K 0.03%
23,500
+1,500
+7% +$24.2K
MU icon
431
Micron Technology
MU
$991B
$383K 0.03%
4,505
+570
+14% +$48.1K
POOL icon
432
Pool Corp
POOL
$7.5B
$383K 0.03%
836
+88
+12% +$37.1K
EIM
433
Eaton Vance Municipal Bond Fund
EIM
$499M
$381K 0.03%
27,884
+300
+1% +$4.06K
AAXJ icon
434
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$379K 0.03%
4,009
+208
+5% +$19.5K
PHM icon
435
Pultegroup
PHM
$25.3B
$377K 0.03%
6,916
+545
+9% +$30.5K
NOG icon
436
Northern Oil and Gas
NOG
$2.35B
$372K 0.02%
17,900
-2,000
-10% -$32.6K
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$369K 0.02%
4,256
-441
-9% -$37.3K
PMX
438
DELISTED
PIMCO Municipal Income Fund III
PMX
$369K 0.02%
28,233
+4,333
+18% +$54.1K
ZEN
439
DELISTED
ZENDESK INC
ZEN
$366K 0.02%
2,539
+1,504
+145% +$212K
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.02%
2,844
+55
+2% +$6.99K
DUK icon
441
Duke Energy
DUK
$97.3B
$363K 0.02%
3,678
-131
-3% -$13.2K
FIS icon
442
Fidelity National Information Services
FIS
$22.1B
$363K 0.02%
2,565
– –
PENN icon
443
PENN Entertainment
PENN
$2.7B
$362K 0.02%
4,730
+568
+14% +$48.9K
TWO
444
Two Harbors Investment
TWO
$1.27B
$358K 0.02%
11,847
-2,771
-19% -$82.5K
BIL icon
445
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$357K 0.02%
3,906
-1,479
-27% -$135K
FALN icon
446
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$356K 0.02%
11,883
+3,878
+48% +$114K
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$356K 0.02%
1,229
– –
BIDU icon
448
Baidu
BIDU
$37.2B
$353K 0.02%
1,732
+100
+6% +$20K
INTU icon
449
Intuit
INTU
$89B
$353K 0.02%
721
+26
+4% +$11.3K
PML
450
PIMCO Municipal Income Fund II
PML
$493M
$353K 0.02%
23,380
+800
+4% +$11.8K
16 17
18
19 20

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ORCP
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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
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ET
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MIAS
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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.