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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
PBCT
1251
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,114
-873
-44% -$15.9K
ACAD icon
1252
Acadia Pharmaceuticals
ACAD
$5.03B
$18K ﹤0.01%
740
– –
AIVI icon
1253
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$18K ﹤0.01%
416
– –
ATRO icon
1254
Astronics
ATRO
$3.84B
$18K ﹤0.01%
1,253
– –
CSIQ icon
1255
Canadian Solar
CSIQ
$1.08B
$18K ﹤0.01%
400
– –
DLX icon
1256
Deluxe
DLX
$1.15B
$18K ﹤0.01%
373
– –
DOX icon
1257
Amdocs
DOX
$6.22B
$18K ﹤0.01%
238
– –
ENPH icon
1258
Enphase Energy
ENPH
$5.53B
$18K ﹤0.01%
+100
New +$14.7K
FJUN icon
1259
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$18K ﹤0.01%
+500
New +$17.7K
FLEX icon
1260
Flex
FLEX
$44.8B
$18K ﹤0.01%
1,334
– –
IOSP icon
1261
Innospec
IOSP
$2.28B
$18K ﹤0.01%
200
– –
NMI icon
1262
Nuveen Municipal Income
NMI
$130M
$18K ﹤0.01%
1,500
– –
OMC icon
1263
Omnicom Group
OMC
$23.4B
$18K ﹤0.01%
224
+216
+2,700% +$17.6K
PBFS icon
1264
Pioneer Bancorp
PBFS
$434M
$18K ﹤0.01%
1,500
– –
PPH icon
1265
VanEck Pharmaceutical ETF
PPH
$938M
$18K ﹤0.01%
244
+32
+15% +$2.28K
SHV icon
1266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18K ﹤0.01%
165
– –
STT icon
1267
State Street
STT
$50.7B
$18K ﹤0.01%
220
– –
VCLT icon
1268
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$18K ﹤0.01%
171
+72
+73% +$7.45K
AAL icon
1269
American Airlines Group
AAL
$10.6B
$17K ﹤0.01%
796
-280
-26% -$6.33K
BALL icon
1270
Ball Corp
BALL
$16.8B
$17K ﹤0.01%
207
– –
BEP icon
1271
Brookfield Renewable
BEP
$9.96B
$17K ﹤0.01%
450
– –
BKE icon
1272
Buckle
BKE
$2.37B
$17K ﹤0.01%
337
– –
CROX icon
1273
Crocs
CROX
$6.55B
$17K ﹤0.01%
150
-250
-63% -$24.6K
FXA icon
1274
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$17K ﹤0.01%
230
– –
GNTX icon
1275
Gentex
GNTX
$5.07B
$17K ﹤0.01%
525
– –
49 50
51
52 53

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.