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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
SAP icon
926
SAP
SAP
$238B
$60K ﹤0.01%
425
+186
+78% +$25.9K
VPL icon
927
Vanguard FTSE Pacific ETF
VPL
$8.43B
$60K ﹤0.01%
731
+1
+0.1% +$83
XYLD icon
928
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$60K ﹤0.01%
1,214
+27
+2% +$1.3K
CACG
929
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$60K ﹤0.01%
+1,207
New +$57.7K
IDU icon
930
iShares US Utilities ETF
IDU
$1.4B
$59K ﹤0.01%
749
+5
+0.7% +$405
IDV icon
931
iShares International Select Dividend ETF
IDV
$8.51B
$59K ﹤0.01%
1,827
+5
+0.3% +$165
KSS icon
932
Kohl's
KSS
$2.19B
$59K ﹤0.01%
1,075
-100
-9% -$5.75K
NLY icon
933
Annaly Capital Management
NLY
$17.4B
$59K ﹤0.01%
1,675
-475
-22% -$17.3K
NOW icon
934
ServiceNow
NOW
$129B
$59K ﹤0.01%
540
-365
-40% -$37K
NUSC icon
935
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$59K ﹤0.01%
1,301
+50
+4% +$2.22K
SPG icon
936
Simon Property Group
SPG
$72.3B
$59K ﹤0.01%
450
– –
VER
937
DELISTED
VEREIT, Inc.
VER
$59K ﹤0.01%
1,293
– –
AWF
938
AllianceBernstein Global High Income Fund
AWF
$872M
$58K ﹤0.01%
4,660
– –
CFA icon
939
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$58K ﹤0.01%
816
– –
REET icon
940
iShares Global REIT ETF
REET
$5.11B
$58K ﹤0.01%
2,102
-39
-2% -$1.07K
SLYV icon
941
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$58K ﹤0.01%
679
+3
+0.4% +$255
UBS icon
942
UBS Group
UBS
$176B
$58K ﹤0.01%
3,785
– –
COHR
943
DELISTED
Coherent Inc
COHR
$58K ﹤0.01%
221
– –
AGI icon
944
Alamos Gold
AGI
$13.9B
$57K ﹤0.01%
7,407
-1,697
-19% -$14.5K
BNDW icon
945
Vanguard Total World Bond ETF
BNDW
$1.89B
$57K ﹤0.01%
+705
New +$56.3K
HYLB icon
946
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$57K ﹤0.01%
1,414
-2
-0.1% -$80
KBWB icon
947
Invesco KBW Bank ETF
KBWB
$6.87B
$57K ﹤0.01%
887
+5
+0.6% +$329
RGLD icon
948
Royal Gold
RGLD
$19.5B
$57K ﹤0.01%
500
– –
USO icon
949
United States Oil Fund
USO
$1.84B
$57K ﹤0.01%
1,136
-62
-5% -$2.8K
ZUO
950
DELISTED
Zuora, Inc.
ZUO
$57K ﹤0.01%
3,300
+2,500
+313% +$40K
36 37
38
39 40

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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.