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
VTRS icon
901
Viatris
VTRS
$18.9B
$67K ﹤0.01%
4,685
-482
-9% -$6.97K
BHP icon
902
BHP
BHP
$230B
$66K ﹤0.01%
1,009
– –
CASY icon
903
Casey's General Stores
CASY
$30.9B
$66K ﹤0.01%
341
+226
+197% +$48.7K
CBRE icon
904
CBRE Group
CBRE
$42.9B
$66K ﹤0.01%
775
– –
KCE icon
905
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$66K ﹤0.01%
+700
New +$63.5K
PRI icon
906
Primerica
PRI
$9.89B
$66K ﹤0.01%
433
– –
STKS icon
907
The ONE Group
STKS
$53M
$66K ﹤0.01%
+6,000
New +$60.8K
CCMP
908
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$66K ﹤0.01%
440
– –
BGB
909
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$65K ﹤0.01%
4,700
– –
TM icon
910
Toyota
TM
$225B
$65K ﹤0.01%
371
– –
VDE icon
911
Vanguard Energy ETF
VDE
$9.74B
$65K ﹤0.01%
863
+47
+6% +$3.41K
NSC icon
912
Norfolk Southern
NSC
$75.1B
$64K ﹤0.01%
240
– –
SCHK icon
913
Schwab 1000 Index ETF
SCHK
$5.92B
$64K ﹤0.01%
3,010
+10
+0.3% +$207
QYLD icon
914
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$63K ﹤0.01%
2,804
+79
+3% +$1.77K
VEU icon
915
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$63K ﹤0.01%
996
– –
VTR icon
916
Ventas
VTR
$47.9B
$63K ﹤0.01%
1,104
+3
+0.3% +$168
ZM icon
917
Zoom
ZM
$30.6B
$63K ﹤0.01%
162
+6
+4% +$2K
WRK
918
DELISTED
WestRock Company
WRK
$63K ﹤0.01%
1,176
+4
+0.3% +$224
IGIB icon
919
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$62K ﹤0.01%
1,029
+4
+0.4% +$239
MSI icon
920
Motorola Solutions
MSI
$77.4B
$62K ﹤0.01%
286
-4
-1% -$799
SJI
921
DELISTED
South Jersey Industries, Inc.
SJI
$61K ﹤0.01%
2,341
+30
+1% +$773
FMBI
922
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$61K ﹤0.01%
3,066
– –
AMPH icon
923
Amphastar Pharmaceuticals
AMPH
$916M
$60K ﹤0.01%
+3,000
New +$56.5K
HAE icon
924
Haemonetics
HAE
$4B
$60K ﹤0.01%
900
– –
IYW icon
925
iShares US Technology ETF
IYW
$25.2B
$60K ﹤0.01%
600
– –
35 36
37
38 39

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.