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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
EXG icon
626
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$173K 0.01%
16,936
– –
EFAV icon
627
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$172K 0.01%
2,279
+29
+1% +$2.19K
IAT icon
628
iShares US Regional Banks ETF
IAT
$681M
$171K 0.01%
2,965
+996
+51% +$59.1K
MELI icon
629
Mercado Libre
MELI
$92.3B
$171K 0.01%
110
+16
+17% +$23.5K
RSPN icon
630
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$171K 0.01%
+4,580
New +$170K
DISH
631
DELISTED
DISH Network Corp.
DISH
$171K 0.01%
4,090
+228
+6% +$9.59K
AJG icon
632
Arthur J. Gallagher & Co
AJG
$63.6B
$170K 0.01%
1,213
+70
+6% +$9.89K
NIO icon
633
NIO
NIO
$11.9B
$170K 0.01%
3,193
+602
+23% +$24.1K
AMLP icon
634
Alerian MLP ETF
AMLP
$12.8B
$169K 0.01%
4,642
-679
-13% -$23.3K
PINS icon
635
Pinterest
PINS
$13.4B
$169K 0.01%
2,140
+20
+0.9% +$1.39K
SPHD icon
636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$169K 0.01%
3,832
+22
+0.6% +$982
TEX icon
637
Terex
TEX
$7.74B
$169K 0.01%
3,540
+40
+1% +$1.94K
MGC icon
638
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$168K 0.01%
1,105
+8
+0.7% +$1.18K
TMV icon
639
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$168K 0.01%
10,300
+5,300
+106% +$97.4K
WINA icon
640
Winmark
WINA
$1.32B
$168K 0.01%
875
– –
WOLF icon
641
Wolfspeed
WOLF
$1.71B
$168K 0.01%
1,714
+14
+0.8% +$1.41K
ITB icon
642
iShares US Home Construction ETF
ITB
$2.35B
$167K 0.01%
2,414
+1,787
+285% +$127K
APPN icon
643
Appian
APPN
$2.48B
$166K 0.01%
1,208
-200
-14% -$22.7K
GNMA icon
644
iShares GNMA Bond ETF
GNMA
$423M
$165K 0.01%
3,300
-2,250
-41% -$113K
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
$165K 0.01%
1,014
+67
+7% +$10.5K
CRSP icon
646
CRISPR Therapeutics
CRSP
$5.17B
$164K 0.01%
1,012
– –
NEM icon
647
Newmont
NEM
$119B
$164K 0.01%
2,592
– –
RDFN
648
DELISTED
Redfin
RDFN
$164K 0.01%
2,583
+75
+3% +$4.58K
SCHI icon
649
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$164K 0.01%
6,238
-70,700
-92% -$1.84M
GDX icon
650
VanEck Gold Miners ETF
GDX
$27.4B
$163K 0.01%
4,801
– –
24 25
26
27 28

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.