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
RVT icon
551
Royce Value Trust
RVT
$2.3B
$242K 0.02%
12,746
– –
TBT icon
552
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$242K 0.02%
12,867
+1,964
+18% +$40K
FRC
553
DELISTED
First Republic Bank
FRC
$242K 0.02%
1,292
+50
+4% +$9.19K
FCA icon
554
First Trust China AlphaDEX Fund
FCA
$33.3M
$239K 0.02%
7,612
+7
+0.1% +$217
PWB icon
555
Invesco Large Cap Growth ETF
PWB
$2.39B
$237K 0.02%
3,179
-311
-9% -$22.1K
LRGF icon
556
iShares US Equity Factor ETF
LRGF
$3.71B
$236K 0.02%
5,505
+25
+0.5% +$1.06K
ODFL icon
557
Old Dominion Freight Line
ODFL
$44.9B
$235K 0.02%
1,854
– –
UTG icon
558
Reaves Utility Income Fund
UTG
$3.61B
$235K 0.02%
6,835
– –
EVN
559
Eaton Vance Municipal Income Trust
EVN
$426M
$234K 0.02%
16,700
+800
+5% +$11.2K
RVTY icon
560
Revvity
RVTY
$12.8B
$233K 0.02%
1,511
-146
-9% -$20.5K
MYD
561
DELISTED
BlackRock MuniYield Fund
MYD
$232K 0.02%
15,350
+800
+5% +$11.9K
HEP
562
DELISTED
Holly Energy Partners, L.P.
HEP
$232K 0.02%
10,262
-300
-3% -$6.35K
ALT icon
563
Altimmune
ALT
$599M
$231K 0.02%
23,439
+3,730
+19% +$51K
GEN icon
564
Gen Digital
GEN
$17.5B
$231K 0.02%
8,503
+6,925
+439% +$172K
KEY icon
565
KeyCorp
KEY
$24.4B
$231K 0.02%
11,176
+394
+4% +$8.55K
MDLZ icon
566
Mondelez International
MDLZ
$79.9B
$229K 0.02%
3,665
+793
+28% +$48.9K
MGEE icon
567
MGE Energy Inc
MGEE
$3.08B
$227K 0.02%
3,052
– –
AMCX icon
568
AMC Global Media
AMCX
$489M
$224K 0.01%
3,360
-2,500
-43% -$138K
DBA icon
569
Invesco DB Agriculture Fund
DBA
$1.23B
$224K 0.01%
12,046
+1,050
+10% +$19.2K
FNV icon
570
Franco-Nevada
FNV
$46B
$224K 0.01%
1,546
-100
-6% -$14.5K
ICVT icon
571
iShares Convertible Bond ETF
ICVT
$7.35B
$224K 0.01%
2,202
-149
-6% -$14.8K
PPT
572
Franklin Premier Income Trust
PPT
$328M
$224K 0.01%
48,100
-4,500
-9% -$21.2K
FLC
573
Flaherty & Crumrine Total Return Fund
FLC
$175M
$223K 0.01%
9,152
+22
+0.2% +$535
BAX icon
574
Baxter International
BAX
$14.2B
$221K 0.01%
2,748
– –
IGSB icon
575
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.01%
3,984
+922
+30% +$50.5K
21 22
23
24 25

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.