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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
RODM icon
801
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$95K 0.01%
3,085
-441
-13% -$13.7K
RPV icon
802
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$95K 0.01%
+1,230
New +$96K
XMMO icon
803
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$95K 0.01%
1,115
– –
EXPE icon
804
Expedia Group
EXPE
$37.3B
$94K 0.01%
573
+483
+537% +$82.9K
AWI icon
805
Armstrong World Industries
AWI
$7.84B
$93K 0.01%
865
– –
FDVV icon
806
Fidelity High Dividend ETF
FDVV
$10.4B
$93K 0.01%
2,458
+18
+0.7% +$673
RNR icon
807
RenaissanceRe
RNR
$13.4B
$93K 0.01%
623
– –
TPR icon
808
Tapestry
TPR
$32.8B
$93K 0.01%
2,141
+245
+13% +$10.9K
FIZZ icon
809
National Beverage
FIZZ
$3.01B
$92K 0.01%
1,944
– –
IEI icon
810
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$91K 0.01%
700
-100
-13% -$13.1K
SCHR
811
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$91K 0.01%
3,204
– –
PRLB icon
812
Protolabs
PRLB
$2.13B
$90K 0.01%
981
+915
+1,386% +$90.1K
SLV icon
813
iShares Silver Trust
SLV
$30.7B
$90K 0.01%
3,731
+531
+17% +$13.2K
VXUS icon
814
Vanguard Total International Stock ETF
VXUS
$160B
$90K 0.01%
1,374
-8
-0.6% -$524
XBI icon
815
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$90K 0.01%
663
– –
INDA icon
816
iShares MSCI India ETF
INDA
$6.63B
$89K 0.01%
2,017
+1
+0% +$43
MKSI icon
817
MKS Inc
MKSI
$20.6B
$89K 0.01%
500
– –
NEAR icon
818
iShares Short Maturity Bond ETF
NEAR
$4.85B
$89K 0.01%
1,777
-16
-0.9% -$803
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$89K 0.01%
3,100
– –
PFG icon
820
Principal Financial Group
PFG
$24.3B
$87K 0.01%
1,373
-326
-19% -$20.8K
RLI icon
821
RLI Corp
RLI
$5.89B
$87K 0.01%
1,660
– –
UGI icon
822
UGI
UGI
$7.33B
$87K 0.01%
+1,875
New +$84.4K
CGNX icon
823
Cognex
CGNX
$11.3B
$86K 0.01%
1,028
– –
LSTR icon
824
Landstar System
LSTR
$6.21B
$85K 0.01%
537
– –
PFIS icon
825
Peoples Financial Services
PFIS
$707M
$85K 0.01%
2,000
– –
31 32
33
34 35

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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.