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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
SIZE icon
526
iShares MSCI USA Size Factor ETF
SIZE
$442M
$262K 0.02%
2,028
-127
-6% -$16K
BFK
527
DELISTED
BlackRock Municipal Income Trust
BFK
$260K 0.02%
16,850
+800
+5% +$12.1K
PHK
528
PIMCO High Income Fund
PHK
$880M
$258K 0.02%
37,680
+4,600
+14% +$31.5K
WCN
529
Waste Connections
WCN
$42B
$258K 0.02%
2,161
+353
+20% +$42K
AVGO icon
530
Broadcom
AVGO
$2.04T
$257K 0.02%
5,400
+120
+2% +$5.56K
GXC icon
531
State Street SPDR S&P China ETF
GXC
$482M
$257K 0.02%
1,936
+6
+0.3% +$786
PKW icon
532
Invesco BuyBack Achievers ETF
PKW
$1.76B
$257K 0.02%
2,848
+408
+17% +$36.3K
ET icon
533
Energy Transfer Partners
ET
$69.3B
$256K 0.02%
24,066
+163
+0.7% +$1.56K
CNC icon
534
Centene
CNC
$32.5B
$255K 0.02%
3,494
+2,735
+360% +$187K
ARKW icon
535
ARK Web x.0 ETF
ARKW
$1.76B
$254K 0.02%
1,646
+1,299
+374% +$186K
KR icon
536
Kroger
KR
$34.8B
$252K 0.02%
6,587
– –
STLD icon
537
Steel Dynamics
STLD
$37.6B
$251K 0.02%
4,213
+3,745
+800% +$220K
GRWG icon
538
GrowGeneration
GRWG
$90.7M
$250K 0.02%
5,196
– –
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$39B
$250K 0.02%
2,461
+64
+3% +$6.35K
NUHY icon
540
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$249K 0.02%
10,049
+35
+0.3% +$866
ZBRA icon
541
Zebra Technologies
ZBRA
$17.8B
$249K 0.02%
471
-55
-10% -$27.4K
DBC icon
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$248K 0.02%
12,907
-915
-7% -$16.7K
JD icon
543
JD.com
JD
$44.5B
$248K 0.02%
3,104
– –
MTW icon
544
Manitowoc
MTW
$675M
$248K 0.02%
10,115
+4,600
+83% +$110K
HBAN icon
545
Huntington Bancshares
HBAN
$35.5B
$247K 0.02%
17,298
+11,643
+206% +$178K
STRA icon
546
Strategic Education
STRA
$1.92B
$245K 0.02%
3,223
+3,193
+10,643% +$255K
GOOGL icon
547
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.02%
2,000
– –
SPCE icon
548
Virgin Galactic
SPCE
$398M
$244K 0.02%
265
-50
-16% -$28.4K
HPQ icon
549
HP
HPQ
$27.5B
$243K 0.02%
8,059
+643
+9% +$20.6K
PEO
550
Adams Natural Resources Fund
PEO
$725M
$242K 0.02%
15,540
– –
20 21
22
23 24

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.