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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
RGEN icon
1051
Repligen
RGEN
$9.25B
$40K ﹤0.01%
200
– –
SIRI icon
1052
SiriusXM
SIRI
$10.1B
$40K ﹤0.01%
615
– –
BEN icon
1053
Franklin Resources
BEN
$17.2B
$39K ﹤0.01%
1,206
-94
-7% -$3.04K
BSCQ icon
1054
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$39K ﹤0.01%
1,804
– –
BSCR icon
1055
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$39K ﹤0.01%
1,766
– –
CCL icon
1056
Carnival Corporation Ltd
CCL
$39.7B
$39K ﹤0.01%
1,480
– –
ETR icon
1057
Entergy
ETR
$50B
$39K ﹤0.01%
790
-2,400
-75% -$127K
IYJ icon
1058
iShares US Industrials ETF
IYJ
$2.02B
$39K ﹤0.01%
350
– –
IYT icon
1059
iShares US Transportation ETF
IYT
$2.29B
$39K ﹤0.01%
604
– –
KHC icon
1060
Kraft Heinz
KHC
$30B
$39K ﹤0.01%
949
+2
+0.2% +$84
SUB icon
1061
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39K ﹤0.01%
358
– –
MN
1062
DELISTED
MANNING & NAPIER, INC.
MN
$39K ﹤0.01%
5,000
– –
AI icon
1063
CALL
C3.ai
AI
$1.59B
$38K ﹤0.01%
+600
New +$37.3K
CLF icon
1064
Cleveland-Cliffs
CLF
$6.99B
$38K ﹤0.01%
1,770
+100
+6% +$1.97K
INFY icon
1065
Infosys
INFY
$50.7B
$38K ﹤0.01%
1,811
– –
VMM
1066
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$38K ﹤0.01%
2,723
– –
DEM icon
1067
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$37K ﹤0.01%
804
– –
DT icon
1068
Dynatrace
DT
$14.2B
$37K ﹤0.01%
630
– –
GDV icon
1069
Gabelli Dividend & Income Trust
GDV
$2.66B
$37K ﹤0.01%
1,400
– –
HYG icon
1070
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37K ﹤0.01%
420
– –
OFS icon
1071
OFS Capital
OFS
$51.9M
$37K ﹤0.01%
3,747
+81
+2% +$763
THY icon
1072
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$37K ﹤0.01%
1,442
+613
+74% +$15.5K
UFPI icon
1073
UFP Industries
UFPI
$5.19B
$37K ﹤0.01%
+500
New +$39.5K
AIVC
1074
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$37K ﹤0.01%
709
– –
PSTH
1075
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$37K ﹤0.01%
1,622
+9
+0.6% +$216
41 42
43
44 45

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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.