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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
AMRS
501
DELISTED
Amyris Inc.
AMRS
$286K 0.02%
+17,482
New +$261K
EQIX icon
502
Equinix
EQIX
$103B
$285K 0.02%
355
+57
+19% +$42.3K
HRB icon
503
H&R Block
HRB
$5.86B
$285K 0.02%
12,150
+7,210
+146% +$171K
VSMV icon
504
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$285K 0.02%
7,461
+126
+2% +$4.74K
IHI icon
505
iShares US Medical Devices ETF
IHI
$3.38B
$284K 0.02%
4,716
-15,384
-77% -$890K
MOS icon
506
The Mosaic Company
MOS
$7.33B
$283K 0.02%
8,881
+200
+2% +$6.78K
TFI icon
507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$283K 0.02%
5,437
+4,346
+398% +$226K
TSCO icon
508
Tractor Supply
TSCO
$18B
$282K 0.02%
7,585
-7,565
-50% -$277K
BIP icon
509
Brookfield Infrastructure Partners
BIP
$18B
$281K 0.02%
7,590
– –
NVG icon
510
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$281K 0.02%
15,712
+1,570
+11% +$27.2K
ATVI
511
DELISTED
Activision Blizzard
ATVI
$281K 0.02%
2,944
+110
+4% +$10.4K
BIIB icon
512
Biogen
BIIB
$30.7B
$280K 0.02%
810
-218
-21% -$66K
SGOL icon
513
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$279K 0.02%
16,400
– –
EPD icon
514
Enterprise Products Partners
EPD
$81.7B
$278K 0.02%
11,535
-181
-2% -$4.29K
DXCM icon
515
DexCom
DXCM
$32B
$275K 0.02%
2,572
+440
+21% +$42.3K
WAB icon
516
Wabtec
WAB
$49.3B
$275K 0.02%
3,339
+522
+19% +$42.4K
MJ icon
517
Amplify Alternative Harvest ETF
MJ
$105M
$274K 0.02%
1,111
+964
+656% +$243K
SKYY icon
518
First Trust Cloud Computing ETF
SKYY
$3.12B
$273K 0.02%
2,574
+1
+0% +$100
ABNB icon
519
Airbnb
ABNB
$107B
$272K 0.02%
1,775
+532
+43% +$83.5K
BXMT icon
520
Blackstone Mortgage Trust
BXMT
$2.38B
$271K 0.02%
8,489
– –
HELE icon
521
Helen of Troy
HELE
$693M
$271K 0.02%
1,190
+195
+20% +$42.9K
SMH icon
522
VanEck Semiconductor ETF
SMH
$73.2B
$269K 0.02%
2,052
– –
ZTS icon
523
Zoetis
ZTS
$30B
$269K 0.02%
1,446
+60
+4% +$10.4K
ULTA icon
524
Ulta Beauty
ULTA
$24.3B
$265K 0.02%
766
+279
+57% +$91.5K
BMO icon
525
Bank of Montreal
BMO
$127B
$263K 0.02%
2,560
-2,000
-44% -$197K
19 20
21
22 23

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.