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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
SPSM icon
751
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$111K 0.01%
2,518
-116
-4% -$5.04K
W icon
752
Wayfair
W
$14.6B
$111K 0.01%
351
-11
-3% -$3.45K
CNMD icon
753
CONMED
CNMD
$1.47B
$110K 0.01%
800
– –
FAST icon
754
Fastenal
FAST
$59.5B
$110K 0.01%
4,244
– –
IWO icon
755
iShares Russell 2000 Growth ETF
IWO
$15.1B
$110K 0.01%
352
-8,182
-96% -$2.46M
SCD
756
LMP Capital and Income Fund
SCD
$358M
$110K 0.01%
7,600
– –
VRSN icon
757
VeriSign
VRSN
$26.6B
$110K 0.01%
484
– –
AAP icon
758
Advance Auto Parts
AAP
$3.49B
$109K 0.01%
533
– –
ENB icon
759
Enbridge
ENB
$112B
$109K 0.01%
2,714
+75
+3% +$2.9K
IP icon
760
International Paper
IP
$22B
$109K 0.01%
1,885
+75
+4% +$4.28K
KBWY icon
761
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$109K 0.01%
4,700
– –
VRT icon
762
Vertiv
VRT
$105B
$109K 0.01%
4,000
– –
MRO
763
DELISTED
Marathon Oil Corporation
MRO
$109K 0.01%
8,000
+4,000
+100% +$48.3K
BMI icon
764
Badger Meter
BMI
$4.03B
$108K 0.01%
1,098
– –
TWST icon
765
Twist Bioscience
TWST
$7.25B
$108K 0.01%
808
+358
+80% +$41.6K
RDS.B
766
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K 0.01%
2,764
-800
-22% -$30.1K
IGM icon
767
iShares Expanded Tech Sector ETF
IGM
$10.7B
$106K 0.01%
1,572
– –
MSD
768
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$106K 0.01%
11,350
-4,500
-28% -$41.4K
TT icon
769
Trane Technologies
TT
$106B
$106K 0.01%
575
– –
EZM icon
770
WisdomTree US MidCap Fund
EZM
$956M
$105K 0.01%
2,007
-20
-1% -$1.06K
IYR icon
771
iShares US Real Estate ETF
IYR
$4.65B
$105K 0.01%
1,029
+4
+0.4% +$397
BSV icon
772
Vanguard Short-Term Bond ETF
BSV
$44.6B
$104K 0.01%
1,263
– –
FGD icon
773
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$104K 0.01%
3,992
+17
+0.4% +$449
IEO icon
774
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$104K 0.01%
+1,821
New +$96.5K
MSB
775
Mesabi Trust
MSB
$306M
$104K 0.01%
2,950
-300
-9% -$10.8K
29 30
31
32 33

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ORCP
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GC
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CAG
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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
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ET
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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.