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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.48M 0.43%
28,757
+2,022
+8% +$448K
LMT icon
52
Lockheed Martin
LMT
$135B
$6.43M 0.43%
16,993
-148
-0.9% -$56.9K
JPM icon
53
JPMorgan Chase
JPM
$947B
$6.41M 0.42%
41,185
-1,295
-3% -$203K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.24M 0.41%
120,608
+17,325
+17% +$916K
XOM icon
55
ExxonMobil
XOM
$642B
$6.23M 0.41%
98,760
+1,732
+2% +$103K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.21M 0.41%
227,308
-14,918
-6% -$405K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68B
$6.2M 0.41%
314,364
-7,420
-2% -$147K
SMLV icon
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5.94M 0.39%
52,743
+536
+1% +$61.3K
ECL icon
59
Ecolab
ECL
$79.5B
$5.9M 0.39%
28,665
+107
+0.4% +$23.3K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.9M 0.39%
106,673
+3,511
+3% +$193K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.75M 0.38%
315,288
-13,832
-4% -$239K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$5.73M 0.38%
190,994
-25,322
-12% -$755K
TGT icon
63
Target
TGT
$66.8B
$5.64M 0.37%
23,344
-4,156
-15% -$910K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.54M 0.37%
24,856
-182
-0.7% -$39.5K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$5.37M 0.36%
15,449
+108
+0.7% +$34.6K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.6B
$5.36M 0.36%
36,319
+642
+2% +$94.6K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$5.34M 0.35%
32,268
+5,548
+21% +$943K
ADRE
68
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5.26M 0.35%
90,626
+5,872
+7% +$332K
XEL icon
69
Xcel Energy
XEL
$48.1B
$5.2M 0.34%
78,907
-179
-0.2% -$12.5K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.19M 0.34%
48,376
-5,076
-9% -$539K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.1M 0.34%
191,690
+17,066
+10% +$450K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.94M 0.33%
66,639
+2,580
+4% +$194K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.8M 0.32%
71,643
+1,546
+2% +$102K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.78M 0.32%
183,345
-732
-0.4% -$18.9K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.68M 0.31%
13,572
+1,165
+9% +$398K
1 2
3
4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.