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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
DVYA icon
1076
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$36K ﹤0.01%
900
– –
FCFS icon
1077
FirstCash
FCFS
$8.78B
$36K ﹤0.01%
474
-70
-13% -$5.3K
ITT icon
1078
ITT
ITT
$19.1B
$36K ﹤0.01%
388
+1
+0.3% +$93
MLN icon
1079
VanEck Long Muni ETF
MLN
$683M
$36K ﹤0.01%
1,625
– –
PTON icon
1080
Peloton Interactive
PTON
$2.49B
$36K ﹤0.01%
291
– –
REZI icon
1081
Resideo Technologies
REZI
$3.95B
$36K ﹤0.01%
1,202
-225
-16% -$6.66K
BIIB icon
1082
CALL
Biogen
BIIB
$30.7B
$35K ﹤0.01%
100
– –
CWT icon
1083
California Water Service
CWT
$3.12B
$35K ﹤0.01%
639
– –
DNB
1084
DELISTED
Dun & Bradstreet
DNB
$35K ﹤0.01%
+1,650
New +$36.9K
FAN icon
1085
First Trust Global Wind Energy ETF
FAN
$281M
$35K ﹤0.01%
1,635
– –
FNDE icon
1086
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$35K ﹤0.01%
1,088
– –
FOF icon
1087
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$35K ﹤0.01%
2,400
– –
FXH icon
1088
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$35K ﹤0.01%
299
+37
+14% +$4.22K
HMC icon
1089
Honda
HMC
$41.3B
$35K ﹤0.01%
1,097
– –
LAZR
1090
DELISTED
Luminar Technologies
LAZR
$35K ﹤0.01%
107
+74
+224% +$24.4K
PHG icon
1091
Philips
PHG
$26.1B
$35K ﹤0.01%
+847
New +$39.2K
PRF icon
1092
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35K ﹤0.01%
1,100
-80
-7% -$2.55K
ZS icon
1093
Zscaler
ZS
$27.3B
$35K ﹤0.01%
163
+114
+233% +$21.7K
SPLK
1094
DELISTED
Splunk Inc
SPLK
$35K ﹤0.01%
244
+200
+455% +$25.5K
AGM icon
1095
Federal Agricultural Mortgage
AGM
$2.56B
$34K ﹤0.01%
340
– –
CATX icon
1096
Perspective Therapeutics
CATX
$342M
$34K ﹤0.01%
4,255
+1,182
+38% +$10.4K
CLLS
1097
Cellectis
CLLS
$285M
$34K ﹤0.01%
2,200
– –
DB icon
1098
Deutsche Bank
DB
$71.5B
$34K ﹤0.01%
2,600
– –
FSLR icon
1099
First Solar
FSLR
$26.9B
$34K ﹤0.01%
375
+175
+88% +$13.8K
GHYB icon
1100
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$34K ﹤0.01%
680
– –
42 43
44
45 46

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.