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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
TDOC icon
576
Teladoc Health
TDOC
$1.3B
$216K 0.01%
1,296
+280
+28% +$45.4K
CDW icon
577
CDW
CDW
$17B
$215K 0.01%
1,231
– –
EMHY icon
578
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$215K 0.01%
4,701
+1,320
+39% +$60K
BHVN
579
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$214K 0.01%
+2,200
New +$179K
AIG icon
580
American International
AIG
$41.3B
$212K 0.01%
4,448
– –
WSM icon
581
Williams-Sonoma
WSM
$29.6B
$211K 0.01%
2,638
+2
+0.1% +$170
NGG icon
582
National Grid
NGG
$81.3B
$210K 0.01%
3,710
– –
SLYG icon
583
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$210K 0.01%
2,371
– –
VPU
584
Vanguard Utilities ETF
VPU
$8.36B
$210K 0.01%
1,513
-238
-14% -$34.1K
KRBN icon
585
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$208K 0.01%
+5,630
New +$187K
HE icon
586
Hawaiian Electric Industries
HE
$2.14B
$206K 0.01%
4,884
+202
+4% +$8.75K
KMI icon
587
Kinder Morgan
KMI
$68.7B
$206K 0.01%
11,307
+1,038
+10% +$18.5K
MOH icon
588
Molina Healthcare
MOH
$10.3B
$206K 0.01%
813
+30
+4% +$7.54K
LYB icon
589
LyondellBasell Industries
LYB
$19.2B
$203K 0.01%
1,977
-246
-11% -$26.6K
BSMN
590
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$203K 0.01%
7,923
– –
IPFF
591
DELISTED
iShares International Preferred Stock ETF
IPFF
$203K 0.01%
11,788
+32
+0.3% +$552
VV icon
592
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$202K 0.01%
1,006
-20
-2% -$3.9K
CGC
593
Canopy Growth
CGC
$410M
$200K 0.01%
827
-10
-1% -$2.56K
IDXX icon
594
Idexx Laboratories
IDXX
$46.2B
$198K 0.01%
314
+14
+5% +$7.73K
KXI icon
595
iShares Global Consumer Staples ETF
KXI
$1.07B
$198K 0.01%
3,243
-2,750
-46% -$167K
ITOT icon
596
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$197K 0.01%
1,994
+137
+7% +$13.2K
TLRY icon
597
Tilray
TLRY
$622M
$197K 0.01%
1,090
+15
+1% +$2.63K
ARKF icon
598
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$195K 0.01%
3,598
+3,099
+621% +$158K
MET icon
599
MetLife
MET
$62.1B
$195K 0.01%
3,260
+164
+5% +$10.4K
RY icon
600
Royal Bank of Canada
RY
$293B
$194K 0.01%
1,912
-85
-4% -$8.43K
22 23
24
25 26

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
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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
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.