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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
IBM icon
876
CALL
IBM
IBM
$224B
$73K ﹤0.01%
523
-209
-29% -$28.6K
CPAY icon
877
Corpay
CPAY
$25.7B
$73K ﹤0.01%
285
– –
CHDN icon
878
Churchill Downs
CHDN
$6.12B
$72K ﹤0.01%
722
-38
-5% -$3.9K
DVY icon
879
iShares Select Dividend ETF
DVY
$23.6B
$72K ﹤0.01%
615
– –
PAGS icon
880
PagSeguro Digital
PAGS
$2.55B
$72K ﹤0.01%
1,284
+8
+0.6% +$385
VNQI icon
881
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$72K ﹤0.01%
1,232
– –
AWR icon
882
American States Water
AWR
$3.46B
$71K ﹤0.01%
896
-107
-11% -$8.51K
OTTR icon
883
Otter Tail
OTTR
$3.94B
$71K ﹤0.01%
1,464
+8
+0.5% +$383
REGN icon
884
Regeneron Pharmaceuticals
REGN
$80.8B
$71K ﹤0.01%
127
-17
-12% -$8.61K
AMTI
885
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$71K ﹤0.01%
+1,550
New +$73.3K
LTC
886
LTC Properties
LTC
$2.15B
$70K ﹤0.01%
1,826
– –
AFG icon
887
American Financial Group
AFG
$12.1B
$69K ﹤0.01%
550
-100
-15% -$12.5K
AFRM icon
888
Affirm
AFRM
$25.2B
$69K ﹤0.01%
+1,029
New +$65.6K
GDRX icon
889
GoodRx Holdings
GDRX
$1.26B
$69K ﹤0.01%
+1,925
New +$71K
ONEV icon
890
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$69K ﹤0.01%
660
-31
-4% -$3.22K
NVTA
891
DELISTED
Invitae Corporation
NVTA
$69K ﹤0.01%
2,035
– –
FNX icon
892
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$68K ﹤0.01%
682
– –
NI icon
893
NiSource
NI
$20.4B
$68K ﹤0.01%
+2,779
New +$70.7K
SNY icon
894
Sanofi
SNY
$104B
$68K ﹤0.01%
1,285
– –
FLGE
895
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$68K ﹤0.01%
99
– –
CPTL
896
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$67K ﹤0.01%
2,150
– –
PGF icon
897
Invesco Financial Preferred ETF
PGF
$674M
$67K ﹤0.01%
3,478
-1,726
-33% -$32.8K
PLYA
898
DELISTED
Playa Hotels & Resorts
PLYA
$67K ﹤0.01%
+9,000
New +$66.4K
STNE icon
899
StoneCo
STNE
$2.58B
$67K ﹤0.01%
1,000
– –
THG icon
900
Hanover Insurance
THG
$7.98B
$67K ﹤0.01%
492
– –
34 35
36
37 38

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.