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
SWKS icon
451
Skyworks Solutions
SWKS
$10.6B
$353K 0.02%
1,842
+1,095
+147% +$194K
ACA icon
452
Arcosa
ACA
$7.11B
$350K 0.02%
5,960
+450
+8% +$27.8K
FITB
453
Fifth Third Bancorp
FITB
$51.8B
$350K 0.02%
9,150
-3,280
-26% -$131K
TRUP icon
454
Trupanion
TRUP
$1.18B
$348K 0.02%
3,020
– –
AMZN icon
455
CALL
Amazon
AMZN
$2.96T
$344K 0.02%
2,000
– –
TFC icon
456
Truist Financial
TFC
$64B
$344K 0.02%
6,205
+304
+5% +$17.9K
HYLS icon
457
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$340K 0.02%
7,010
+2,831
+68% +$138K
DHI icon
458
D.R. Horton
DHI
$42.3B
$339K 0.02%
3,755
+437
+13% +$41K
WEC icon
459
WEC Energy
WEC
$35.1B
$339K 0.02%
3,810
– –
ARKG icon
460
ARK Genomic Revolution ETF
ARKG
$1.73B
$333K 0.02%
3,603
+1,157
+47% +$98.4K
INCY icon
461
Incyte
INCY
$24.4B
$329K 0.02%
3,912
+55
+1% +$4.59K
BSCN
462
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$328K 0.02%
15,089
– –
PSA icon
463
Public Storage
PSA
$61.3B
$326K 0.02%
1,084
– –
GINN icon
464
Goldman Sachs Innovate Equity ETF
GINN
$213M
$324K 0.02%
5,210
+115
+2% +$6.83K
NTLA icon
465
Intellia Therapeutics
NTLA
$1.67B
$324K 0.02%
2,000
– –
WRB icon
466
W.R. Berkley
WRB
$26.6B
$324K 0.02%
9,790
– –
VEA icon
467
Vanguard FTSE Developed Markets ETF
VEA
$236B
$321K 0.02%
6,224
+1,632
+36% +$84.2K
FFEB icon
468
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$316K 0.02%
8,700
-3,000
-26% -$107K
WDFC icon
469
WD-40
WDFC
$3.15B
$316K 0.02%
1,234
+700
+131% +$179K
NUDM icon
470
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$312K 0.02%
9,881
+261
+3% +$8.25K
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$311K 0.02%
5,733
+588
+11% +$31.3K
NXTG icon
472
First Trust Indxx NextG ETF
NXTG
$564M
$306K 0.02%
4,012
– –
WM icon
473
Waste Management
WM
$91B
$306K 0.02%
2,182
-150
-6% -$20.7K
DKNG icon
474
DraftKings
DKNG
$11.9B
$305K 0.02%
5,853
-3,366
-37% -$178K
OXY icon
475
Occidental Petroleum
OXY
$55.9B
$304K 0.02%
9,715
-397
-4% -$10.6K
17 18
19
20 21

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.