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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
DOCU
726
DocuSign
DOCU
$11.5B
$121K 0.01%
434
-174
-29% -$38.9K
ES icon
727
Eversource Energy
ES
$27.2B
$121K 0.01%
1,505
+10
+0.7% +$842
SNOW icon
728
Snowflake
SNOW
$115B
$121K 0.01%
500
– –
CIEN icon
729
Ciena
CIEN
$58.4B
$120K 0.01%
2,112
+280
+15% +$15.4K
CNRG icon
730
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$120K 0.01%
1,133
+13
+1% +$1.34K
DLTR icon
731
Dollar Tree
DLTR
$25.2B
$119K 0.01%
+1,200
New +$130K
FMC icon
732
FMC
FMC
$1.33B
$119K 0.01%
1,101
– –
NVEC icon
733
NVE Corp
NVEC
$609M
$118K 0.01%
+1,600
New +$114K
AGR
734
DELISTED
Avangrid, Inc.
AGR
$118K 0.01%
2,300
– –
ADBE icon
735
CALL
Adobe
ADBE
$105B
$117K 0.01%
200
– –
MINT icon
736
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$117K 0.01%
1,150
– –
UBOH
737
DELISTED
United Bancshares Inc/OH
UBOH
$117K 0.01%
3,255
– –
EVRG icon
738
Evergy
EVRG
$19.2B
$116K 0.01%
1,924
– –
FSLY icon
739
Fastly Inc
FSLY
$3.66B
$116K 0.01%
1,950
+700
+56% +$39.8K
BRSP
740
BrightSpire Capital
BRSP
$648M
$115K 0.01%
12,209
-1,766
-13% -$16.3K
NTES icon
741
NetEase
NTES
$84.7B
$115K 0.01%
1,000
– –
SRE icon
742
Sempra
SRE
$54.8B
$115K 0.01%
1,730
+100
+6% +$6.84K
FFC
743
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$114K 0.01%
5,010
– –
GH icon
744
Guardant Health
GH
$22.6B
$114K 0.01%
915
-65
-7% -$8.74K
IEUR icon
745
iShares Core MSCI Europe ETF
IEUR
$9.16B
$114K 0.01%
1,993
-33
-2% -$1.9K
LUMN icon
746
Lumen
LUMN
$6.44B
$114K 0.01%
8,357
-142
-2% -$1.96K
EMN icon
747
Eastman Chemical
EMN
$8.42B
$112K 0.01%
961
+55
+6% +$6.6K
QQQH
748
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$112K 0.01%
1,982
+300
+18% +$16.4K
BSCP
749
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$111K 0.01%
4,980
– –
KBWP icon
750
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$111K 0.01%
1,451
-505
-26% -$39.4K
28 29
30
31 32

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.