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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
PGZ
651
Principal Real Estate Income Fund
PGZ
$68.7M
$163K 0.01%
10,749
-1,381
-11% -$20.7K
AEE icon
652
Ameren
AEE
$30.1B
$162K 0.01%
2,029
+2
+0.1% +$167
AZTA icon
653
Azenta
AZTA
$1.48B
$162K 0.01%
1,700
– –
HACK icon
654
Amplify Cybersecurity ETF
HACK
$2.9B
$162K 0.01%
2,671
-299
-10% -$17.4K
GLW icon
655
Corning
GLW
$143B
$161K 0.01%
3,943
+6
+0.2% +$262
SEDG icon
656
SolarEdge
SEDG
$1.95B
$161K 0.01%
583
-66
-10% -$16.6K
PLD icon
657
Prologis
PLD
$133B
$160K 0.01%
1,340
+82
+7% +$9.59K
PLTR icon
658
Palantir
PLTR
$413B
$160K 0.01%
6,085
+1,010
+20% +$23.4K
SBCF icon
659
Seacoast Banking Corp of Florida
SBCF
$3.35B
$160K 0.01%
4,685
– –
INFO
660
DELISTED
IHS Markit Ltd. Common Shares
INFO
$160K 0.01%
1,420
+100
+8% +$10.6K
DOV icon
661
Dover
DOV
$28.4B
$159K 0.01%
1,053
+95
+10% +$14K
EVV
662
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$159K 0.01%
12,011
-4,011
-25% -$51.7K
B
663
Barrick Mining
B
$73.2B
$158K 0.01%
7,648
+800
+12% +$18K
SNPS icon
664
Synopsys
SNPS
$79.7B
$158K 0.01%
+574
New +$146K
JNK icon
665
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$157K 0.01%
1,427
+134
+10% +$14.6K
BTO
666
John Hancock Financial Opportunities Fund
BTO
$803M
$155K 0.01%
4,127
+6
+0.1% +$238
USA icon
667
Liberty All-Star Equity Fund
USA
$1.85B
$155K 0.01%
17,100
– –
TWTR
668
DELISTED
Twitter, Inc.
TWTR
$154K 0.01%
2,244
-45
-2% -$2.76K
HSKA
669
DELISTED
Heska Corp
HSKA
$154K 0.01%
670
– –
ELV icon
670
Elevance Health
ELV
$85.5B
$153K 0.01%
400
– –
RBLX icon
671
Roblox
RBLX
$27B
$153K 0.01%
+1,696
New +$136K
SCCO icon
672
Southern Copper
SCCO
$166B
$153K 0.01%
2,572
+356
+16% +$23.1K
UFOX
673
Defiance Space and Connective Tech ETF
UFOX
$911M
$153K 0.01%
4,017
+11
+0.3% +$402
SYSB
674
iShares Systematic Bond ETF
SYSB
$1.17B
$152K 0.01%
1,513
+8
+0.5% +$802
FREL icon
675
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$151K 0.01%
4,956
-412
-8% -$12.2K
25 26
27
28 29

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.