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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
HII icon
601
Huntington Ingalls Industries
HII
$12.8B
$192K 0.01%
909
– –
HOLX
602
DELISTED
Hologic
HOLX
$191K 0.01%
2,862
– –
JMST icon
603
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$191K 0.01%
3,748
-490
-12% -$25K
FTNT icon
604
Fortinet
FTNT
$117B
$190K 0.01%
3,985
+110
+3% +$4.7K
WPM icon
605
Wheaton Precious Metals
WPM
$60.9B
$190K 0.01%
4,300
– –
DG icon
606
Dollar General
DG
$27.9B
$189K 0.01%
874
-28
-3% -$5.88K
IGV icon
607
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$188K 0.01%
2,405
+705
+41% +$51.1K
QUS icon
608
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$188K 0.01%
1,573
-23
-1% -$2.68K
BSMM
609
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$187K 0.01%
7,373
– –
FDN icon
610
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$186K 0.01%
761
– –
NHI icon
611
National Health Investors
NHI
$3.65B
$184K 0.01%
2,748
– –
CI icon
612
Cigna
CI
$74.6B
$183K 0.01%
771
+92
+14% +$23K
CTAS icon
613
Cintas
CTAS
$81.3B
$181K 0.01%
1,900
– –
CNP icon
614
CenterPoint Energy
CNP
$26.8B
$179K 0.01%
7,298
-1,219
-14% -$29.9K
JKHY icon
615
Jack Henry & Associates
JKHY
$11.1B
$179K 0.01%
1,096
– –
NXPI icon
616
NXP Semiconductors
NXPI
$60.4B
$178K 0.01%
866
+50
+6% +$10K
FMAR icon
617
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$177K 0.01%
+5,584
New +$174K
IPAC icon
618
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$177K 0.01%
2,674
-141
-5% -$9.49K
IWB icon
619
iShares Russell 1000 ETF
IWB
$50.1B
$177K 0.01%
733
+2
+0.3% +$471
ETV
620
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$176K 0.01%
10,781
– –
CVA
621
DELISTED
Covanta Holding Corporation
CVA
$175K 0.01%
9,910
– –
TAN icon
622
Invesco Solar ETF
TAN
$1.49B
$174K 0.01%
1,945
– –
TRI icon
623
Thomson Reuters
TRI
$44.1B
$174K 0.01%
1,662
+112
+7% +$11.2K
VIOO icon
624
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$174K 0.01%
+1,676
New +$171K
WBT
625
DELISTED
Welbilt, Inc.
WBT
$174K 0.01%
7,525
– –
23 24
25
26 27

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GC
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CAG
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ICM
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SIG
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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.