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
DAY
776
DELISTED
Dayforce
DAY
$104K 0.01%
1,085
– –
CVY icon
777
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$103K 0.01%
4,200
– –
SHLS icon
778
Shoals Technologies Group
SHLS
$1.5B
$103K 0.01%
2,905
+2,805
+2,805% +$84.6K
SNA icon
779
Snap-on
SNA
$21.5B
$103K 0.01%
459
+2
+0.4% +$479
ELME
780
Elme Communities
ELME
$144M
$102K 0.01%
4,416
+3,700
+517% +$87K
EW icon
781
Edwards Lifesciences
EW
$51.7B
$102K 0.01%
984
– –
MFC icon
782
Manulife Financial
MFC
$73.5B
$102K 0.01%
5,202
-750
-13% -$15.7K
VIR icon
783
Vir Biotechnology
VIR
$1.49B
$102K 0.01%
+2,150
New +$97.7K
ITM icon
784
VanEck Intermediate Muni ETF
ITM
$2.15B
$101K 0.01%
1,951
– –
NEA icon
785
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$101K 0.01%
6,442
+890
+16% +$13.5K
MSM icon
786
MSC Industrial Direct
MSM
$6.86B
$100K 0.01%
1,117
– –
PEG icon
787
Public Service Enterprise Group
PEG
$37.7B
$100K 0.01%
1,671
+107
+7% +$6.61K
TTE icon
788
TotalEnergies
TTE
$190B
$100K 0.01%
2,214
-140
-6% -$6.55K
VGIT icon
789
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$100K 0.01%
1,471
-684
-32% -$46.3K
SGI
790
Somnigroup International
SGI
$13.7B
$100K 0.01%
2,554
+718
+39% +$27.5K
QTEC icon
791
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$99K 0.01%
620
– –
TRP icon
792
TC Energy
TRP
$65.9B
$99K 0.01%
1,995
– –
DES icon
793
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$98K 0.01%
3,083
-1,662
-35% -$53.7K
MPLX icon
794
MPLX
MPLX
$59.7B
$98K 0.01%
3,310
-252
-7% -$7.13K
JEPI icon
795
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$97K 0.01%
1,607
+607
+61% +$36.1K
SPHR icon
796
Sphere Entertainment
SPHR
$5.73B
$97K 0.01%
1,158
– –
THW
797
abrdn World Healthcare Fund
THW
$551M
$97K 0.01%
5,900
+200
+4% +$3.16K
DWLD icon
798
Davis Select Worldwide ETF
DWLD
$613M
$95K 0.01%
2,772
+407
+17% +$14.1K
IBB icon
799
iShares Biotechnology ETF
IBB
$9.77B
$95K 0.01%
578
– –
MFUS icon
800
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$95K 0.01%
2,420
– –
30 31
32
33 34

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.