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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
PSO icon
1201
Pearson
PSO
$9.9B
$22K ﹤0.01%
+1,914
New +$22.3K
QCLN icon
1202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$22K ﹤0.01%
+315
New +$20K
RSPT icon
1203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$22K ﹤0.01%
770
+10
+1% +$279
SHG icon
1204
Shinhan Financial Group
SHG
$35.6B
$22K ﹤0.01%
618
– –
SSRM icon
1205
SSR Mining
SSRM
$6.48B
$22K ﹤0.01%
1,433
– –
NBIS
1206
Nebius Group N.V.
NBIS
$47.7B
$22K ﹤0.01%
315
– –
AMJ
1207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22K ﹤0.01%
1,096
– –
STOR
1208
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
640
– –
ABEV icon
1209
Ambev
ABEV
$46.4B
$21K ﹤0.01%
6,000
– –
NCLH icon
1210
Norwegian Cruise Line
NCLH
$8.84B
$21K ﹤0.01%
700
– –
NMR icon
1211
Nomura Holdings
NMR
$29.1B
$21K ﹤0.01%
4,081
– –
NOK icon
1212
Nokia
NOK
$52.3B
$21K ﹤0.01%
4,009
+724
+22% +$3.49K
UDN icon
1213
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$21K ﹤0.01%
1,000
-13,200
-93% -$283K
VRM icon
1214
Vroom Inc
VRM
$48.2M
$21K ﹤0.01%
+6
New +$20.4K
CXP
1215
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21K ﹤0.01%
1,223
– –
SIVB
1216
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
37
– –
CHRS icon
1217
Coherus Oncology
CHRS
$196M
$20K ﹤0.01%
1,455
+415
+40% +$5.88K
FPF
1218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$20K ﹤0.01%
800
– –
HAL icon
1219
Halliburton
HAL
$26.6B
$20K ﹤0.01%
863
-999
-54% -$22.2K
HBI
1220
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,057
– –
HCA icon
1221
HCA Healthcare
HCA
$89.5B
$20K ﹤0.01%
99
-1
-1% -$204
HSY icon
1222
Hershey
HSY
$36.6B
$20K ﹤0.01%
115
– –
NSA
1223
DELISTED
National Storage Affiliates Trust
NSA
$20K ﹤0.01%
400
– –
PHI icon
1224
PLDT
PHI
$4.33B
$20K ﹤0.01%
+755
New +$20.1K
PRA
1225
DELISTED
ProAssurance
PRA
$20K ﹤0.01%
875
-798
-48% -$20.1K
47 48
49
50 51

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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
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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.