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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
IEF icon
1276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17K ﹤0.01%
144
-612
-81% -$70K
KOF icon
1277
Coca-Cola Femsa
KOF
$23.2B
$17K ﹤0.01%
+324
New +$15.9K
M icon
1278
CALL
Macy's
M
$6.68B
$17K ﹤0.01%
900
-1,000
-53% -$17.8K
MHD icon
1279
BlackRock MuniHoldings Fund
MHD
$606M
$17K ﹤0.01%
1,001
– –
MRVL icon
1280
CALL
Marvell Technology
MRVL
$196B
$17K ﹤0.01%
300
– –
NHS
1281
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$17K ﹤0.01%
1,245
– –
NUS icon
1282
Nu Skin
NUS
$267M
$17K ﹤0.01%
293
+2
+0.7% +$114
PAA icon
1283
Plains All American Pipeline
PAA
$16.1B
$17K ﹤0.01%
1,492
-270
-15% -$2.77K
QQQJ icon
1284
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$17K ﹤0.01%
500
– –
RAFE icon
1285
PIMCO RAFI ESG US ETF
RAFE
$169M
$17K ﹤0.01%
539
+160
+42% +$4.87K
TNK icon
1286
Teekay Tankers
TNK
$2.68B
$17K ﹤0.01%
1,155
+55
+5% +$787
VMC icon
1287
Vulcan Materials
VMC
$36.9B
$17K ﹤0.01%
+100
New +$17.9K
WNS
1288
DELISTED
WNS Holdings
WNS
$17K ﹤0.01%
210
– –
XRAY icon
1289
Dentsply Sirona
XRAY
$2.43B
$17K ﹤0.01%
272
– –
FIEE
1290
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$17K ﹤0.01%
86
– –
IIN
1291
DELISTED
IntriCon Corporation
IIN
$17K ﹤0.01%
745
– –
PVG
1292
DELISTED
PRETIUM RESOURCES INC.
PVG
$17K ﹤0.01%
1,734
– –
SBNY
1293
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
70
– –
ALGN icon
1294
Align Technology
ALGN
$12.3B
$16K ﹤0.01%
27
-1
-4% -$592
BBH icon
1295
VanEck Biotech ETF
BBH
$422M
$16K ﹤0.01%
80
-600
-88% -$112K
BSMQ icon
1296
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$16K ﹤0.01%
604
– –
BWXT icon
1297
BWX Technologies
BWXT
$15.6B
$16K ﹤0.01%
278
-42
-13% -$2.7K
AGIG
1298
Abundia Global Impact Group
AGIG
$36.5M
$16K ﹤0.01%
648
– –
IGHG icon
1299
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$16K ﹤0.01%
204
– –
LRGE icon
1300
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$16K ﹤0.01%
283
+93
+49% +$4.97K
50 51
52
53 54

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.