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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
CC icon
1026
Chemours
CC
$2.37B
$44K ﹤0.01%
1,252
+3
+0.2% +$99
FMB icon
1027
First Trust Managed Municipal ETF
FMB
$2.06B
$44K ﹤0.01%
+768
New +$43.8K
HUM icon
1028
Humana
HUM
$46.2B
$44K ﹤0.01%
100
+15
+18% +$6.55K
MDY icon
1029
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$44K ﹤0.01%
90
– –
PANW icon
1030
Palo Alto Networks
PANW
$297B
$44K ﹤0.01%
714
+300
+72% +$17.8K
RDS.A
1031
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K ﹤0.01%
1,082
– –
KRE icon
1032
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$43K ﹤0.01%
660
– –
MAR icon
1033
Marriott International
MAR
$92.3B
$43K ﹤0.01%
316
– –
OSK icon
1034
Oshkosh
OSK
$9.59B
$43K ﹤0.01%
343
– –
BSJN
1035
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$43K ﹤0.01%
1,707
– –
EMQQ icon
1036
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$42K ﹤0.01%
660
+60
+10% +$3.75K
GFI icon
1037
Gold Fields
GFI
$36.5B
$42K ﹤0.01%
4,700
+1,500
+47% +$15.5K
HYMB icon
1038
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$42K ﹤0.01%
1,390
+50
+4% +$1.5K
PFD
1039
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$42K ﹤0.01%
2,500
– –
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42K ﹤0.01%
1,100
-99
-8% -$3.08K
RESN
1041
DELISTED
Resonant Inc.
RESN
$42K ﹤0.01%
13,054
– –
ESGD icon
1042
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$41K ﹤0.01%
520
+334
+180% +$26.6K
FATE icon
1043
Fate Therapeutics
FATE
$326M
$41K ﹤0.01%
470
– –
FCN icon
1044
FTI Consulting
FCN
$4.18B
$41K ﹤0.01%
300
– –
NWL icon
1045
Newell Brands
NWL
$2.56B
$41K ﹤0.01%
1,480
– –
SONO icon
1046
Sonos
SONO
$1.85B
$41K ﹤0.01%
1,150
– –
DKS icon
1047
Dick's Sporting Goods
DKS
$18.7B
$40K ﹤0.01%
400
-200
-33% -$17.9K
ICF icon
1048
iShares Select U.S. REIT ETF
ICF
$2.09B
$40K ﹤0.01%
610
+6
+1% +$377
NWE icon
1049
NorthWestern Energy
NWE
$4.43B
$40K ﹤0.01%
665
– –
PLUS icon
1050
ePlus
PLUS
$2.34B
$40K ﹤0.01%
928
– –
40 41
42
43 44

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.