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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
YLDE icon
826
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$85K 0.01%
2,148
+198
+10% +$7.84K
AGIO icon
827
Agios Pharmaceuticals
AGIO
$1.93B
$84K 0.01%
1,530
– –
DBEF icon
828
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$84K 0.01%
2,239
+395
+21% +$14.8K
LNC icon
829
Lincoln National
LNC
$8.81B
$84K 0.01%
1,334
-272
-17% -$18K
PLUG icon
830
Plug Power
PLUG
$3.04B
$84K 0.01%
2,450
-920
-27% -$26.7K
SUSA icon
831
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$84K 0.01%
880
– –
WDAY icon
832
Workday
WDAY
$44.4B
$84K 0.01%
353
-30
-8% -$7.21K
BYND icon
833
Beyond Meat
BYND
$277M
$83K 0.01%
529
+370
+233% +$49.2K
EPAY
834
DELISTED
Bottomline Technologies Inc
EPAY
$83K 0.01%
2,250
– –
AMCR icon
835
Amcor
AMCR
$22.1B
$82K 0.01%
1,438
+96
+7% +$5.71K
NTAP icon
836
NetApp
NTAP
$37.2B
$82K 0.01%
998
– –
NVS icon
837
Novartis
NVS
$297B
$82K 0.01%
895
+100
+13% +$8.9K
SPHQ icon
838
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$82K 0.01%
1,693
+5
+0.3% +$232
SPTL icon
839
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$82K 0.01%
1,979
-114
-5% -$4.56K
XSD icon
840
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$82K 0.01%
426
– –
FRTA
841
DELISTED
Forterra, Inc
FRTA
$82K 0.01%
3,467
– –
DTE icon
842
DTE Energy
DTE
$29.1B
$81K 0.01%
731
– –
DVAX
843
DELISTED
Dynavax Technologies
DVAX
$80K 0.01%
8,128
– –
TRMB icon
844
Trimble
TRMB
$13.9B
$80K 0.01%
972
– –
YUM icon
845
Yum! Brands
YUM
$41.1B
$80K 0.01%
699
-5
-0.7% -$589
AYX
846
DELISTED
Alteryx Inc
AYX
$80K 0.01%
925
+500
+118% +$40.9K
IOVA icon
847
Iovance Biotherapeutics
IOVA
$2.87B
$79K 0.01%
3,046
-3,039
-50% -$79K
PBP icon
848
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$79K 0.01%
3,502
-156
-4% -$3.44K
PPA icon
849
Invesco Aerospace & Defense ETF
PPA
$8.7B
$79K 0.01%
1,049
– –
TLT icon
850
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$79K 0.01%
549
-534
-49% -$74.5K
32 33
34
35 36

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.