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
VFH icon
851
Vanguard Financials ETF
VFH
$13.6B
$79K 0.01%
870
+3
+0.3% +$271
XME icon
852
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$78K 0.01%
+1,800
New +$78.2K
EA
853
DELISTED
Electronic Arts
EA
$77K 0.01%
538
– –
FVD icon
854
First Trust Value Line Dividend Fund
FVD
$8.41B
$77K 0.01%
1,931
– –
SILK
855
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$77K 0.01%
1,600
– –
ABB
856
DELISTED
ABB Ltd
ABB
$77K 0.01%
2,264
– –
PLM
857
DELISTED
PolyMet Mining Corp.
PLM
$77K 0.01%
21,347
– –
AMX icon
858
America Movil
AMX
$71.2B
$76K 0.01%
5,052
– –
CAH icon
859
Cardinal Health
CAH
$55.4B
$76K 0.01%
1,324
+323
+32% +$18.9K
SWK icon
860
Stanley Black & Decker
SWK
$15.7B
$76K 0.01%
369
-160
-30% -$33.2K
WTFC icon
861
Wintrust Financial
WTFC
$10.7B
$76K 0.01%
1,000
– –
PSXP
862
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$76K 0.01%
1,936
+45
+2% +$1.66K
ORGO icon
863
Organogenesis Holdings
ORGO
$239M
$75K 0.01%
4,500
– –
URI icon
864
United Rentals
URI
$72.4B
$75K 0.01%
234
+110
+89% +$35.5K
USHY icon
865
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$75K 0.01%
1,807
-49
-3% -$2.02K
ZBH icon
866
Zimmer Biomet
ZBH
$18.4B
$75K 0.01%
482
– –
NKLA
867
DELISTED
Nikola Corporation Common Stock
NKLA
$75K 0.01%
139
– –
CGNT icon
868
Cognyte Software
CGNT
$680M
$74K ﹤0.01%
3,000
– –
MKC icon
869
McCormick & Company Non-Voting
MKC
$14.2B
$74K ﹤0.01%
840
-1,500
-64% -$134K
REM icon
870
iShares Mortgage Real Estate ETF
REM
$548M
$74K ﹤0.01%
2,000
– –
WELL icon
871
Welltower
WELL
$171B
$74K ﹤0.01%
886
+89
+11% +$6.81K
WMB icon
872
Williams Companies
WMB
$86.1B
$74K ﹤0.01%
2,800
– –
XOP icon
873
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$74K ﹤0.01%
762
+150
+25% +$13.1K
BLUE
874
DELISTED
bluebird bio
BLUE
$73K ﹤0.01%
177
-50
-22% -$19.8K
HASI icon
875
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$73K ﹤0.01%
1,300
– –
33 34
35
36 37

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.