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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
CIM
1126
Chimera Investment
CIM
$1B
$30K ﹤0.01%
662
+6
+0.9% +$250
TFX icon
1127
Teleflex
TFX
$5.98B
$30K ﹤0.01%
74
– –
HRC
1128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K ﹤0.01%
265
– –
ADSK icon
1129
Autodesk
ADSK
$52.6B
$29K ﹤0.01%
101
– –
CUZ icon
1130
Cousins Properties
CUZ
$4.88B
$29K ﹤0.01%
781
+2
+0.3% +$74
EFX icon
1131
Equifax
EFX
$21.4B
$29K ﹤0.01%
122
– –
EWA icon
1132
iShares MSCI Australia ETF
EWA
$1.45B
$29K ﹤0.01%
1,132
– –
J icon
1133
Jacobs Solutions
J
$17B
$29K ﹤0.01%
259
– –
MGA icon
1134
Magna International
MGA
$18.8B
$29K ﹤0.01%
318
– –
OGE icon
1135
OGE Energy
OGE
$9.71B
$29K ﹤0.01%
852
– –
PCTY icon
1136
Paylocity
PCTY
$7.98B
$29K ﹤0.01%
150
– –
RYN icon
1137
Rayonier
RYN
$6.55B
$29K ﹤0.01%
882
– –
SDIV icon
1138
Global X SuperDividend ETF
SDIV
$1.21B
$29K ﹤0.01%
678
– –
WABC icon
1139
Westamerica Bancorp
WABC
$1.37B
$29K ﹤0.01%
495
– –
AEM icon
1140
Agnico Eagle Mines
AEM
$90.5B
$28K ﹤0.01%
469
– –
BCRX icon
1141
BioCryst Pharmaceuticals
BCRX
$2.4B
$28K ﹤0.01%
1,759
– –
DINO icon
1142
HF Sinclair
DINO
$14.5B
$28K ﹤0.01%
862
– –
DNP icon
1143
DNP Select Income Fund
DNP
$4.09B
$28K ﹤0.01%
2,677
– –
EMNT icon
1144
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$28K ﹤0.01%
+275
New +$27.7K
HFXI icon
1145
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$28K ﹤0.01%
1,113
– –
NUE icon
1146
Nucor
NUE
$62.1B
$28K ﹤0.01%
287
+276
+2,509% +$25.8K
ORA icon
1147
Ormat Technologies
ORA
$6.65B
$28K ﹤0.01%
400
– –
PYZ icon
1148
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$28K ﹤0.01%
317
– –
RIOT icon
1149
Riot Platforms
RIOT
$7.76B
$28K ﹤0.01%
+750
New +$26.8K
SJM icon
1150
J.M. Smucker
SJM
$12.8B
$28K ﹤0.01%
214
– –
44 45
46
47 48

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.