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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
FNF icon
1001
Fidelity National Financial
FNF
$13.5B
$48K ﹤0.01%
1,138
+76
+7% +$3.32K
MDYG icon
1002
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$48K ﹤0.01%
623
-1,826
-75% -$141K
PIO icon
1003
Invesco Global Water ETF
PIO
$283M
$48K ﹤0.01%
1,200
– –
SBAC icon
1004
SBA Communications
SBAC
$19.5B
$48K ﹤0.01%
150
– –
XHR
1005
Xenia Hotels & Resorts
XHR
$1.79B
$48K ﹤0.01%
2,571
-1,069
-29% -$20.6K
YUMC icon
1006
Yum China
YUMC
$16.3B
$48K ﹤0.01%
724
– –
ARMK icon
1007
Aramark
ARMK
$14.7B
$47K ﹤0.01%
+1,745
New +$47.9K
BWA icon
1008
BorgWarner
BWA
$13.9B
$47K ﹤0.01%
1,088
– –
CP icon
1009
Canadian Pacific Kansas City
CP
$80.5B
$47K ﹤0.01%
610
– –
EL icon
1010
Estee Lauder
EL
$32B
$47K ﹤0.01%
148
– –
KTOS icon
1011
Kratos Defense & Security Solutions
KTOS
$11.4B
$47K ﹤0.01%
1,650
– –
RMD icon
1012
ResMed
RMD
$30.7B
$47K ﹤0.01%
192
– –
UHAL icon
1013
U-Haul Holding Co
UHAL
$14.6B
$47K ﹤0.01%
800
– –
DOC icon
1014
Healthpeak Properties
DOC
$14.8B
$46K ﹤0.01%
1,386
-8
-0.6% -$269
FCOR icon
1015
Fidelity Corporate Bond ETF
FCOR
$349M
$46K ﹤0.01%
831
-74
-8% -$4.07K
FJAN icon
1016
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$46K ﹤0.01%
1,400
– –
NUV icon
1017
Nuveen Municipal Value Fund
NUV
$1.91B
$46K ﹤0.01%
4,017
– –
NVT icon
1018
nVent Electric
NVT
$26.7B
$46K ﹤0.01%
1,476
– –
SPLB icon
1019
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$46K ﹤0.01%
1,462
-1,107
-43% -$34.1K
BLNK icon
1020
Blink Charging
BLNK
$87.9M
$45K ﹤0.01%
1,100
-900
-45% -$33.4K
NTNX icon
1021
Nutanix
NTNX
$16.9B
$45K ﹤0.01%
1,182
– –
SDG icon
1022
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$45K ﹤0.01%
450
– –
TMUS icon
1023
T-Mobile US
TMUS
$190B
$45K ﹤0.01%
311
-42
-12% -$5.79K
VFC icon
1024
VF Corp
VFC
$5.89B
$45K ﹤0.01%
554
– –
BLOK icon
1025
Amplify Blockchain Technology ETF
BLOK
$1.07B
$44K ﹤0.01%
920
– –
39 40
41
42 43

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.