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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
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$4.62M 0.31%
69,152
+1,466
+2% +$95.6K
V icon
77
Visa
V
$692B
$4.61M 0.31%
19,716
+1,030
+6% +$235K
FCX icon
78
Freeport-McMoran
FCX
$95.5B
$4.59M 0.3%
123,768
-4,527
-4% -$176K
ABBV icon
79
AbbVie
ABBV
$431B
$4.54M 0.3%
40,262
-919
-2% -$104K
BABA icon
80
Alibaba
BABA
$304B
$4.45M 0.3%
19,628
+1,437
+8% +$319K
SHOP icon
81
Shopify
SHOP
$190B
$4.43M 0.29%
30,310
-190
-0.6% -$23.4K
GS icon
82
Goldman Sachs
GS
$301B
$4.38M 0.29%
11,538
+70
+0.6% +$25K
AMGN icon
83
Amgen
AMGN
$219B
$4.23M 0.28%
17,357
+459
+3% +$113K
NVDA icon
84
NVIDIA
NVDA
$5.3T
$4.22M 0.28%
211,040
-1,680
-0.8% -$26.9K
GGG icon
85
Graco
GGG
$13.5B
$4.18M 0.28%
55,195
-1,007
-2% -$75.6K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.17M 0.28%
138,167
+36,009
+35% +$1.06M
PM icon
87
Philip Morris
PM
$293B
$4.16M 0.28%
41,936
+270
+0.6% +$25.9K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.06M 0.27%
30,581
+2,260
+8% +$290K
LPX icon
89
Louisiana-Pacific
LPX
$5.31B
$4.03M 0.27%
66,898
-1,182
-2% -$75.6K
IFLN
90
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.01M 0.27%
205,075
+11,804
+6% +$229K
PG icon
91
Procter & Gamble
PG
$342B
$3.91M 0.26%
28,960
-49
-0.2% -$6.63K
UBER icon
92
Uber
UBER
$144B
$3.9M 0.26%
77,774
-57
-0.1% -$2.98K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.85M 0.25%
131,610
+10,074
+8% +$295K
DCI icon
94
Donaldson
DCI
$11.4B
$3.77M 0.25%
59,329
+26,131
+79% +$1.61M
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.76M 0.25%
32,691
+675
+2% +$77.4K
IAU icon
96
iShares Gold Trust
IAU
$66B
$3.71M 0.25%
109,909
-1,276
-1% -$44.1K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$3.68M 0.24%
117,788
+9,060
+8% +$281K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.67M 0.24%
87,164
-1,441
-2% -$59.6K
ABT icon
99
Abbott
ABT
$187B
$3.65M 0.24%
31,493
+4,656
+17% +$543K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.65M 0.24%
70,861
+1,665
+2% +$84.4K
2 3
4
5 6

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.