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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
MDT icon
101
Medtronic
MDT
$110B
$3.61M 0.24%
29,058
+503
+2% +$63.2K
BAC icon
102
Bank of America
BAC
$441B
$3.47M 0.23%
84,158
+2,024
+2% +$83K
LULU icon
103
lululemon athletica
LULU
$14.2B
$3.45M 0.23%
9,461
+158
+2% +$52K
MRK icon
104
Merck
MRK
$317B
$3.42M 0.23%
43,912
-1,445
-3% -$107K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.39M 0.22%
20,451
+534
+3% +$88.1K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.31M 0.22%
28,744
-1,928
-6% -$221K
CSX icon
107
CSX Corp
CSX
$93.9B
$3.3M 0.22%
102,914
+35,522
+53% +$1.17M
HD icon
108
Home Depot
HD
$349B
$3.28M 0.22%
10,285
-69
-0.7% -$21.9K
ETN icon
109
Eaton
ETN
$174B
$3.26M 0.22%
22,018
+310
+1% +$44.7K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$3.26M 0.22%
23,708
+2,322
+11% +$319K
MCO icon
111
Moody's
MCO
$81.9B
$3.25M 0.22%
8,962
+98
+1% +$32.6K
PFE icon
112
Pfizer
PFE
$149B
$3.2M 0.21%
81,748
+169
+0.2% +$6.57K
DIS icon
113
Walt Disney
DIS
$181B
$3.12M 0.21%
17,750
-32
-0.2% -$5.75K
SCHJ icon
114
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$3.09M 0.21%
120,920
+71,248
+143% +$1.82M
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.07M 0.2%
27,144
-75
-0.3% -$8.01K
ADM icon
116
Archer Daniels Midland
ADM
$37.4B
$3.06M 0.2%
50,417
+216
+0.4% +$13.7K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$897B
$3.04M 0.2%
7,070
-147
-2% -$61.6K
NKTR icon
118
Nektar Therapeutics
NKTR
$2.48B
$2.93M 0.19%
11,381
+2,729
+32% +$755K
GILD icon
119
Gilead Sciences
GILD
$162B
$2.91M 0.19%
42,211
+1,107
+3% +$73.9K
IRDM icon
120
Iridium Communications
IRDM
$5.12B
$2.79M 0.19%
69,781
+242
+0.3% +$9.4K
FDX icon
121
FedEx
FDX
$74.7B
$2.68M 0.18%
8,992
+293
+3% +$86.9K
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.66M 0.18%
96,334
+3,115
+3% +$85.6K
QQQ icon
123
Invesco QQQ Trust
QQQ
$479B
$2.65M 0.18%
7,492
-533
-7% -$179K
JCI icon
124
Johnson Controls International
JCI
$93.6B
$2.62M 0.17%
38,218
-1,364
-3% -$88K
GMF icon
125
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$2.61M 0.17%
19,386
-747
-4% -$99K
3 4
5
6 7

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ORCP
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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
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.