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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
CMS icon
1176
CMS Energy
CMS
$22.3B
$24K ﹤0.01%
400
– –
IVZ icon
1177
Invesco
IVZ
$13.9B
$24K ﹤0.01%
880
– –
MPT
1178
Medical Properties Trust
MPT
$2.81B
$24K ﹤0.01%
1,197
– –
MTB icon
1179
M&T Bank
MTB
$36.2B
$24K ﹤0.01%
167
-27
-14% -$4.22K
SYY icon
1180
Sysco
SYY
$40.3B
$24K ﹤0.01%
304
– –
WEX icon
1181
WEX
WEX
$6.31B
$24K ﹤0.01%
125
– –
XYZ
1182
CALL
Block Inc
XYZ
$47.5B
$24K ﹤0.01%
100
– –
FIF
1183
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$24K ﹤0.01%
1,750
– –
ALLE icon
1184
Allegion
ALLE
$14.4B
$23K ﹤0.01%
162
– –
ATR icon
1185
AptarGroup
ATR
$8.61B
$23K ﹤0.01%
160
– –
CASS icon
1186
Cass Information Systems
CASS
$743M
$23K ﹤0.01%
572
– –
EIX icon
1187
Edison International
EIX
$26.4B
$23K ﹤0.01%
400
– –
MORN icon
1188
Morningstar
MORN
$7.53B
$23K ﹤0.01%
91
– –
PCAR icon
1189
PACCAR
PCAR
$70.1B
$23K ﹤0.01%
390
– –
UPBD icon
1190
Upbound Group
UPBD
$1.16B
$23K ﹤0.01%
432
– –
PBSM
1191
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$23K ﹤0.01%
584
– –
ASG
1192
Liberty All-Star Growth Fund
ASG
$341M
$22K ﹤0.01%
2,501
– –
ASIX icon
1193
AdvanSix
ASIX
$444M
$22K ﹤0.01%
732
-54
-7% -$1.62K
EEFT icon
1194
Euronet Worldwide
EEFT
$2.7B
$22K ﹤0.01%
+162
New +$23.6K
EFAD icon
1195
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$22K ﹤0.01%
476
– –
FTS icon
1196
Fortis
FTS
$28.7B
$22K ﹤0.01%
506
– –
IX icon
1197
ORIX
IX
$43.5B
$22K ﹤0.01%
+1,275
New +$21.8K
JHG
1198
DELISTED
Janus Henderson
JHG
$22K ﹤0.01%
560
– –
KPLT icon
1199
Katapult Holdings
KPLT
$33.2M
$22K ﹤0.01%
80
– –
PDI icon
1200
PIMCO Dynamic Income Fund
PDI
$7.42B
$22K ﹤0.01%
757
+17
+2% +$491
46 47
48
49 50

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.