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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
ING icon
976
ING
ING
$102B
$51K ﹤0.01%
3,844
– –
PBUS icon
977
Invesco MSCI USA ETF
PBUS
$11.8B
$51K ﹤0.01%
1,164
– –
RYAAY icon
978
Ryanair
RYAAY
$31.3B
$51K ﹤0.01%
1,183
– –
SU icon
979
Suncor Energy
SU
$70.3B
$51K ﹤0.01%
2,144
-600
-22% -$13.8K
TW icon
980
Tradeweb Markets
TW
$21.6B
$51K ﹤0.01%
600
– –
XLRE icon
981
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$51K ﹤0.01%
1,141
+59
+5% +$2.53K
AUY
982
DELISTED
Yamana Gold, Inc.
AUY
$51K ﹤0.01%
12,176
+1,294
+12% +$6.27K
SJNK icon
983
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$50K ﹤0.01%
1,797
-1,001
-36% -$27.4K
ARVL
984
DELISTED
Arrival Ordinary Shares
ARVL
$50K ﹤0.01%
64
– –
BSJM
985
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$50K ﹤0.01%
2,130
– –
KL
986
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50K ﹤0.01%
1,296
+36
+3% +$1.44K
AZN icon
987
AstraZeneca
AZN
$250B
$49K ﹤0.01%
413
– –
BRO icon
988
Brown & Brown
BRO
$23.9B
$49K ﹤0.01%
920
– –
EME icon
989
Emcor
EME
$36B
$49K ﹤0.01%
394
– –
EPRF icon
990
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$49K ﹤0.01%
2,000
– –
RWR icon
991
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$49K ﹤0.01%
470
– –
SH icon
992
ProShares Short S&P500
SH
$897M
$49K ﹤0.01%
+800
New +$50.8K
STX icon
993
Seagate
STX
$184B
$49K ﹤0.01%
555
-19
-3% -$1.71K
TDY icon
994
Teledyne Technologies
TDY
$32B
$49K ﹤0.01%
116
+91
+364% +$38.6K
VOD icon
995
Vodafone
VOD
$37.4B
$49K ﹤0.01%
2,886
-845
-23% -$15.8K
MMP
996
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K ﹤0.01%
1,002
+15
+2% +$727
AMT icon
997
American Tower
AMT
$80.4B
$48K ﹤0.01%
179
– –
BA icon
998
CALL
Boeing
BA
$185B
$48K ﹤0.01%
200
– –
EVT icon
999
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$48K ﹤0.01%
1,750
+1,000
+133% +$27.5K
EWJ icon
1000
iShares MSCI Japan ETF
EWJ
$23B
$48K ﹤0.01%
710
– –
38 39
40
41 42

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.