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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
TU icon
1151
Telus
TU
$15.3B
$28K ﹤0.01%
1,251
– –
UNIT
1152
Uniti Group
UNIT
$2.32B
$28K ﹤0.01%
2,680
+480
+22% +$5.2K
FIHD
1153
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$28K ﹤0.01%
123
– –
TMDI
1154
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$28K ﹤0.01%
16,576
– –
BTG icon
1155
B2Gold
BTG
$6.64B
$27K ﹤0.01%
6,396
– –
FXZ icon
1156
First Trust Materials AlphaDEX Fund
FXZ
$398M
$27K ﹤0.01%
+472
New +$27.9K
MSGS icon
1157
Madison Square Garden
MSGS
$9.39B
$27K ﹤0.01%
158
– –
RELX icon
1158
RELX
RELX
$62B
$27K ﹤0.01%
1,004
– –
RWX icon
1159
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$27K ﹤0.01%
741
– –
VKQ icon
1160
Invesco Municipal Trust
VKQ
$551M
$27K ﹤0.01%
2,000
– –
GERM
1161
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$27K ﹤0.01%
667
– –
OGS icon
1162
ONE Gas
OGS
$5.04B
$26K ﹤0.01%
350
+50
+17% +$3.85K
TJX icon
1163
TJX Companies
TJX
$178B
$26K ﹤0.01%
382
– –
WHR icon
1164
Whirlpool
WHR
$2.82B
$26K ﹤0.01%
118
– –
XNTK icon
1165
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$26K ﹤0.01%
163
– –
BHK icon
1166
BlackRock Core Bond Trust
BHK
$667M
$25K ﹤0.01%
1,500
– –
EQX icon
1167
Equinox Gold
EQX
$13.5B
$25K ﹤0.01%
3,600
– –
EXPD icon
1168
Expeditors International
EXPD
$23.2B
$25K ﹤0.01%
200
– –
HTRB icon
1169
Hartford Total Return Bond ETF
HTRB
$2.22B
$25K ﹤0.01%
600
– –
LNN icon
1170
Lindsay Corp
LNN
$1.18B
$25K ﹤0.01%
150
– –
SDGR icon
1171
Schrodinger
SDGR
$1.36B
$25K ﹤0.01%
330
+180
+120% +$13K
SIBN icon
1172
SI-BONE Inc
SIBN
$834M
$25K ﹤0.01%
779
– –
TD icon
1173
Toronto Dominion Bank
TD
$200B
$25K ﹤0.01%
358
– –
RMO
1174
DELISTED
Romeo Power, Inc.
RMO
$25K ﹤0.01%
3,100
+2,500
+417% +$21.3K
BN icon
1175
Brookfield
BN
$108B
$24K ﹤0.01%
872
-6
-0.7% -$154
45 46
47
48 49

Similar funds

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.