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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
PSQ icon
1226
ProShares Short QQQ
PSQ
$722M
$20K ﹤0.01%
329
– –
RMTI icon
1227
Rockwell Medical
RMTI
$28.2M
$20K ﹤0.01%
205
– –
SMFG icon
1228
Sumitomo Mitsui Financial
SMFG
$164B
$20K ﹤0.01%
2,872
– –
SNBR
1229
DELISTED
Sleep Number
SNBR
$20K ﹤0.01%
185
– –
SOCL icon
1230
Global X Social Media ETF
SOCL
$93.4M
$20K ﹤0.01%
275
– –
USXF icon
1231
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$20K ﹤0.01%
546
+174
+47% +$6.09K
VOOG icon
1232
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$20K ﹤0.01%
456
– –
VWOB icon
1233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$20K ﹤0.01%
253
– –
GAP
1234
The Gap Inc
GAP
$7.37B
$20K ﹤0.01%
602
-36
-6% -$1.19K
RTL
1235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$20K ﹤0.01%
2,308
+539
+30% +$5.03K
CLB icon
1236
Core Laboratories
CLB
$521M
$19K ﹤0.01%
500
– –
CVGW
1237
DELISTED
Calavo Growers
CVGW
$19K ﹤0.01%
300
– –
DLTH icon
1238
Duluth Holdings
DLTH
$159M
$19K ﹤0.01%
900
– –
EAGG icon
1239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$19K ﹤0.01%
345
+199
+136% +$10.9K
EBAY icon
1240
eBay
EBAY
$49.8B
$19K ﹤0.01%
268
-70
-21% -$4.39K
ESML icon
1241
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$19K ﹤0.01%
478
+269
+129% +$10.7K
IYE icon
1242
iShares US Energy ETF
IYE
$1.71B
$19K ﹤0.01%
639
+7
+1% +$195
KMX icon
1243
CarMax
KMX
$8.26B
$19K ﹤0.01%
146
– –
PSNL icon
1244
Personalis
PSNL
$1.51B
$19K ﹤0.01%
750
– –
SAGE
1245
DELISTED
Sage Therapeutics
SAGE
$19K ﹤0.01%
328
+18
+6% +$1.27K
SIVR icon
1246
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$19K ﹤0.01%
+740
New +$19.1K
SLB icon
1247
SLB Ltd
SLB
$75B
$19K ﹤0.01%
593
-551
-48% -$16.9K
SRDX
1248
DELISTED
Surmodics
SRDX
$19K ﹤0.01%
350
– –
STEW
1249
SRH Total Return Fund
STEW
$1.81B
$19K ﹤0.01%
1,419
– –
XITK icon
1250
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$19K ﹤0.01%
85
– –
48 49
50
51 52

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.