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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
LW icon
676
Lamb Weston
LW
$7.19B
$151K 0.01%
1,866
+280
+18% +$22.4K
DGX icon
677
Quest Diagnostics
DGX
$26.3B
$150K 0.01%
1,135
+3
+0.3% +$393
BNDX icon
678
Vanguard Total International Bond ETF
BNDX
$82.2B
$148K 0.01%
2,597
+275
+12% +$15.7K
FTAI icon
679
FTAI Aviation
FTAI
$22.2B
$148K 0.01%
5,152
+117
+2% +$2.95K
PFO
680
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$146K 0.01%
10,925
– –
RSI icon
681
Rush Street Interactive
RSI
$2.88B
$145K 0.01%
11,805
+965
+9% +$13K
SPLK
682
CALL
DELISTED
Splunk Inc
SPLK
$145K 0.01%
+1,000
New +$127K
JRI icon
683
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$144K 0.01%
8,958
+165
+2% +$2.58K
TSN icon
684
Tyson Foods
TSN
$20.4B
$144K 0.01%
1,955
+120
+7% +$9.31K
EQC
685
DELISTED
Equity Commonwealth
EQC
$144K 0.01%
+5,500
New +$153K
RARE icon
686
Ultragenyx Pharmaceutical
RARE
$2.55B
$143K 0.01%
1,500
– –
BC icon
687
Brunswick
BC
$5.28B
$142K 0.01%
1,421
-60
-4% -$6.11K
BCE icon
688
BCE
BCE
$21.2B
$142K 0.01%
2,871
-428
-13% -$20.7K
RSG icon
689
Republic Services
RSG
$65.7B
$142K 0.01%
1,288
+1
+0.1% +$107
XHE icon
690
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$142K 0.01%
1,100
– –
ZLAB icon
691
Zai Lab
ZLAB
$2.62B
$142K 0.01%
800
– –
AI icon
692
C3.ai
AI
$1.59B
$141K 0.01%
2,260
+1,210
+115% +$75.2K
SPOT icon
693
Spotify
SPOT
$100B
$138K 0.01%
500
– –
ANSS
694
DELISTED
Ansys
ANSS
$137K 0.01%
396
+39
+11% +$13.5K
AEP icon
695
American Electric Power
AEP
$68.4B
$136K 0.01%
1,608
-87
-5% -$7.49K
FTC icon
696
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$136K 0.01%
1,243
– –
WWD icon
697
Woodward
WWD
$21.4B
$136K 0.01%
1,109
– –
IUSG icon
698
iShares Core S&P US Growth ETF
IUSG
$33.7B
$135K 0.01%
1,332
– –
JAZZ icon
699
Jazz Pharmaceuticals
JAZZ
$16.7B
$135K 0.01%
760
+27
+4% +$4.68K
ATO icon
700
Atmos Energy
ATO
$28.8B
$134K 0.01%
1,399
-1,350
-49% -$135K
26 27
28
29 30

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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.