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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
GWRE icon
1101
Guidewire Software
GWRE
$14.2B
$34K ﹤0.01%
300
– –
LVHD icon
1102
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$34K ﹤0.01%
+944
New +$34.4K
MGNI icon
1103
Magnite
MGNI
$3.55B
$34K ﹤0.01%
1,000
– –
NG icon
1104
NovaGold Resources
NG
$3.33B
$34K ﹤0.01%
4,209
– –
PMM
1105
Franklin Managed Municipal Income Trust
PMM
$273M
$34K ﹤0.01%
3,916
– –
VSGX icon
1106
Vanguard ESG International Stock ETF
VSGX
$6.74B
$34K ﹤0.01%
533
+138
+35% +$8.81K
XT icon
1107
iShares Future Exponential Technologies ETF
XT
$3.97B
$34K ﹤0.01%
545
+56
+11% +$3.45K
NVRO
1108
DELISTED
NEVRO CORP.
NVRO
$34K ﹤0.01%
204
– –
CFR icon
1109
Cullen/Frost Bankers
CFR
$10.2B
$33K ﹤0.01%
293
– –
FINX icon
1110
Global X FinTech ETF
FINX
$170M
$33K ﹤0.01%
700
-1,200
-63% -$55.1K
IT icon
1111
Gartner
IT
$11.7B
$33K ﹤0.01%
137
-21
-13% -$4.59K
IVOV icon
1112
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$33K ﹤0.01%
410
– –
PRFZ icon
1113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$33K ﹤0.01%
870
– –
SIMS icon
1114
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$33K ﹤0.01%
682
+102
+18% +$4.78K
SOXX icon
1115
iShares Semiconductor ETF
SOXX
$48.7B
$33K ﹤0.01%
216
+138
+177% +$19.7K
WSO icon
1116
Watsco Inc
WSO
$13.6B
$33K ﹤0.01%
115
– –
ORAN
1117
DELISTED
Orange
ORAN
$33K ﹤0.01%
2,922
– –
MNP
1118
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$33K ﹤0.01%
2,000
– –
ALB icon
1119
Albemarle
ALB
$15.5B
$32K ﹤0.01%
191
– –
DY icon
1120
Dycom Industries
DY
$12.3B
$32K ﹤0.01%
435
– –
EMB icon
1121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$32K ﹤0.01%
285
-3
-1% -$334
MMTM icon
1122
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$32K ﹤0.01%
175
– –
RUN icon
1123
Sunrun
RUN
$2.46B
$31K ﹤0.01%
555
-145
-21% -$7K
TMAT icon
1124
Main Thematic Innovation ETF
TMAT
$254M
$31K ﹤0.01%
1,296
+61
+5% +$1.42K
VIAV icon
1125
Viavi Solutions
VIAV
$9.66B
$31K ﹤0.01%
1,738
– –
43 44
45
46 47

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.