We are live on ! Find out more
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
FTV icon
701
Fortive
FTV
$18.6B
$134K 0.01%
2,554
-4,564
-64% -$246K
SHYG icon
702
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$134K 0.01%
2,917
-617
-17% -$28.3K
PAYC icon
703
Paycom
PAYC
$9.69B
$133K 0.01%
367
+43
+13% +$15.2K
RSP icon
704
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$132K 0.01%
876
-90
-9% -$13.4K
IYC icon
705
iShares US Consumer Discretionary ETF
IYC
$1.23B
$129K 0.01%
1,657
+1,155
+230% +$88.6K
NAD icon
706
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$129K 0.01%
8,081
+1,735
+27% +$27K
VMBS icon
707
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$128K 0.01%
2,400
– –
XLY icon
708
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$128K 0.01%
1,434
-6,084
-81% -$530K
HYT icon
709
BlackRock Corporate High Yield Fund
HYT
$1.37B
$127K 0.01%
10,317
-1,985
-16% -$23.8K
LEN icon
710
Lennar Class A
LEN
$21.2B
$127K 0.01%
1,318
+620
+89% +$59.9K
SWX icon
711
Southwest Gas
SWX
$6.67B
$126K 0.01%
1,900
– –
BSCO
712
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$126K 0.01%
5,679
– –
CLX icon
713
Clorox
CLX
$12.7B
$125K 0.01%
694
-227
-25% -$41.4K
RLY icon
714
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$125K 0.01%
+4,374
New +$124K
XYL icon
715
Xylem
XYL
$28.1B
$125K 0.01%
1,040
+2
+0.2% +$228
ENTG icon
716
Entegris
ENTG
$23.2B
$124K 0.01%
1,011
+11
+1% +$1.26K
PODD icon
717
Insulet
PODD
$9.79B
$124K 0.01%
450
-90
-17% -$24.5K
STZ icon
718
Constellation Brands
STZ
$23.2B
$124K 0.01%
530
– –
MIC
719
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$124K 0.01%
3,250
– –
BOTZ icon
720
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$123K 0.01%
3,516
– –
NUEM icon
721
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$123K 0.01%
3,320
+86
+3% +$3.09K
FXI icon
722
iShares China Large-Cap ETF
FXI
$4.31B
$122K 0.01%
2,629
-492
-16% -$22.7K
JBHT icon
723
JB Hunt Transport Services
JBHT
$25.2B
$122K 0.01%
750
– –
QEMM icon
724
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$122K 0.01%
1,745
-26
-1% -$1.8K
VCR icon
725
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$122K 0.01%
388
– –
27 28
29
30 31

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.