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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.96M 0.66%
197,862
-2,812
-1% -$138K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.71M 0.64%
163,700
+3,972
+2% +$230K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$9.11M 0.6%
170,399
+299
+0.2% +$16.2K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.1B
$8.96M 0.59%
86,472
+2,270
+3% +$231K
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$8.85M 0.59%
163,275
+6,386
+4% +$341K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.64M 0.57%
75,442
+4,065
+6% +$459K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$8.57M 0.57%
70,220
-1,300
-2% -$152K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.51M 0.56%
332,394
+4,988
+2% +$128K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.51M 0.56%
94,563
+3,793
+4% +$339K
SPGM icon
35
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$8.33M 0.55%
150,070
+1,617
+1% +$88.4K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.1M 0.54%
80,065
+879
+1% +$87.6K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.88M 0.52%
214,162
-504
-0.2% -$18.7K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.74M 0.51%
127,087
+2,411
+2% +$146K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$7.71M 0.51%
166,511
+8,040
+5% +$370K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$7.67M 0.51%
46,569
-746
-2% -$124K
COF icon
41
Capital One
COF
$135B
$7.61M 0.5%
49,177
-1,338
-3% -$202K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.32M 0.49%
88,528
+532
+0.6% +$44K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.21M 0.48%
25,955
+2,056
+9% +$575K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$7.19M 0.48%
14,254
+101
+0.7% +$47.7K
VZ icon
45
Verizon
VZ
$195B
$7.16M 0.47%
127,693
-3,816
-3% -$219K
CEMB icon
46
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$7.11M 0.47%
135,364
+7,852
+6% +$410K
PYPL icon
47
PayPal
PYPL
$51.1B
$7.04M 0.47%
24,136
-411
-2% -$109K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$6.79M 0.45%
92,619
+1,982
+2% +$145K
HON icon
49
Honeywell
HON
$76.3B
$6.78M 0.45%
32,794
+15,922
+94% +$3.37M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77B
$6.61M 0.44%
90,939
+1,825
+2% +$126K
1
2
3 4 5

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.