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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
PMF
476
DELISTED
PIMCO Municipal Income Fund
PMF
$301K 0.02%
20,200
+800
+4% +$11.7K
LAND
477
Gladstone Land Corp
LAND
$360M
$300K 0.02%
12,450
+800
+7% +$18.1K
NDMO icon
478
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$300K 0.02%
17,800
+800
+5% +$13.2K
ORLY icon
479
O'Reilly Automotive
ORLY
$76.3B
$300K 0.02%
7,950
+1,110
+16% +$39.8K
SMB icon
480
VanEck Short Muni ETF
SMB
$312M
$300K 0.02%
16,597
+16,277
+5,087% +$294K
MBB icon
481
iShares MBS ETF
MBB
$39.1B
$299K 0.02%
2,760
-7,153
-72% -$776K
MRSH
482
Marsh
MRSH
$91.5B
$299K 0.02%
2,126
– –
NMZ icon
483
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$298K 0.02%
19,350
+800
+4% +$11.9K
KBH icon
484
KB Home
KBH
$3.59B
$295K 0.02%
7,238
+1,300
+22% +$60K
ADI icon
485
Analog Devices
ADI
$190B
$293K 0.02%
1,701
+1,320
+346% +$211K
NVCR icon
486
NovoCure
NVCR
$1.91B
$293K 0.02%
1,321
– –
UL icon
487
Unilever
UL
$136B
$293K 0.02%
4,456
+101
+2% +$6.72K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$126B
$292K 0.02%
1,448
+78
+6% +$16.3K
BCX icon
489
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$291K 0.02%
30,931
+6,021
+24% +$57.8K
NBH
490
Neuberger Municipal Fund Inc
NBH
$304M
$291K 0.02%
18,100
+800
+5% +$12.9K
MTN icon
491
Vail Resorts
MTN
$5.3B
$290K 0.02%
915
-35
-4% -$11.2K
ROKU icon
492
Roku
ROKU
$22.7B
$290K 0.02%
632
-43
-6% -$15.2K
CMA
493
DELISTED
Comerica
CMA
$289K 0.02%
4,051
– –
HIG icon
494
Hartford Financial Services
HIG
$39.3B
$289K 0.02%
4,663
+3
+0.1% +$197
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$288K 0.02%
5,229
-431
-8% -$23.4K
DGRO icon
496
iShares Core Dividend Growth ETF
DGRO
$43.5B
$287K 0.02%
5,696
+32
+0.6% +$1.61K
GE icon
497
GE Aerospace
GE
$384B
$287K 0.02%
4,278
-644
-13% -$43K
HTEC icon
498
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$286K 0.02%
5,927
-97
-2% -$4.41K
MCK icon
499
McKesson
MCK
$101B
$286K 0.02%
1,493
+148
+11% +$28.6K
PPG icon
500
PPG Industries
PPG
$26.6B
$286K 0.02%
1,684
– –
18 19
20
21 22

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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.