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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
CLH icon
951
Clean Harbors
CLH
$16.3B
$56K ﹤0.01%
600
-500
-45% -$45.4K
DEA
952
Easterly Government Properties
DEA
$1.18B
$56K ﹤0.01%
+1,066
New +$56.3K
HDB icon
953
HDFC Bank
HDB
$121B
$56K ﹤0.01%
1,534
+1,470
+2,297% +$53.8K
INTC icon
954
CALL
Intel
INTC
$513B
$56K ﹤0.01%
+1,000
New +$58.7K
MCI
955
Barings Corporate Investors
MCI
$345M
$56K ﹤0.01%
3,691
– –
MKTX icon
956
MarketAxess Holdings
MKTX
$5.72B
$56K ﹤0.01%
120
-150
-56% -$71.4K
PFLD icon
957
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$56K ﹤0.01%
+2,200
New +$55.6K
ANGL icon
958
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$55K ﹤0.01%
1,663
+46
+3% +$1.48K
AOK icon
959
iShares Core Conservative Allocation ETF
AOK
$798M
$55K ﹤0.01%
1,381
– –
GNR icon
960
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$55K ﹤0.01%
1,038
-37
-3% -$1.99K
ISRG icon
961
Intuitive Surgical
ISRG
$134B
$55K ﹤0.01%
180
-450
-71% -$126K
MDYV icon
962
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$55K ﹤0.01%
819
-2,440
-75% -$167K
JLL icon
963
Jones Lang LaSalle
JLL
$16.7B
$54K ﹤0.01%
277
+100
+56% +$19.5K
NXP icon
964
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$54K ﹤0.01%
2,934
+23
+0.8% +$412
SCHW
965
Charles Schwab
SCHW
$187B
$54K ﹤0.01%
742
+3
+0.4% +$212
ZWS icon
966
Zurn Elkay Water Solutions
ZWS
$8.53B
$54K ﹤0.01%
2,242
– –
LIT icon
967
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$53K ﹤0.01%
736
+12
+2% +$772
PBA icon
968
Pembina Pipeline
PBA
$27.6B
$53K ﹤0.01%
1,673
-632
-27% -$19.8K
PEY icon
969
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$53K ﹤0.01%
+2,581
New +$54K
BCPC
970
Balchem Corp
BCPC
$5.72B
$53K ﹤0.01%
404
– –
RWT
971
Redwood Trust
RWT
$594M
$52K ﹤0.01%
4,325
– –
HTLF
972
DELISTED
Heartland Financial USA, Inc.
HTLF
$52K ﹤0.01%
1,101
– –
SLY
973
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$52K ﹤0.01%
534
– –
AMP icon
974
Ameriprise Financial
AMP
$48.8B
$51K ﹤0.01%
203
– –
HOG icon
975
Harley-Davidson
HOG
$2.71B
$51K ﹤0.01%
1,118
+1
+0.1% +$46
37 38
39
40 41

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.