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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
PRNT icon
1301
The 3D Printing ETF
PRNT
$65M
$16K ﹤0.01%
411
– –
QAI icon
1302
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$16K ﹤0.01%
509
– –
QRVO icon
1303
Qorvo
QRVO
$8.74B
$16K ﹤0.01%
80
– –
VAC icon
1304
Marriott Vacations Worldwide
VAC
$4.25B
$16K ﹤0.01%
99
– –
VFL
1305
DELISTED
abrdn National Municipal Income Fund
VFL
$16K ﹤0.01%
1,150
– –
VGT icon
1306
Vanguard Information Technology ETF
VGT
$149B
$16K ﹤0.01%
312
+216
+225% +$10.2K
CMBT
1307
CMB.TECH NV
CMBT
$4.73B
$16K ﹤0.01%
1,692
– –
VMW
1308
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
102
+13
+15% +$2.08K
DOC
1309
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
843
– –
EFOR
1310
Everforth Inc
EFOR
$1.32B
$15K ﹤0.01%
159
– –
AYI icon
1311
Acuity Brands
AYI
$10.8B
$15K ﹤0.01%
78
– –
BDJ icon
1312
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$15K ﹤0.01%
1,492
– –
BNS icon
1313
Scotiabank
BNS
$108B
$15K ﹤0.01%
224
– –
BSMP
1314
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$15K ﹤0.01%
589
– –
DMLP icon
1315
Dorchester Minerals
DMLP
$1.26B
$15K ﹤0.01%
900
-200
-18% -$3.05K
DXJ icon
1316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$15K ﹤0.01%
249
– –
FLTR icon
1317
VanEck IG Floating Rate ETF
FLTR
$2.97B
$15K ﹤0.01%
+581
New +$14.7K
GLPI icon
1318
Gaming and Leisure Properties
GLPI
$12.8B
$15K ﹤0.01%
313
– –
GWX icon
1319
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$15K ﹤0.01%
383
+4
+1% +$155
IDE
1320
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$15K ﹤0.01%
1,200
– –
IGD
1321
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$15K ﹤0.01%
2,530
– –
IWY icon
1322
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$15K ﹤0.01%
100
– –
LEMB icon
1323
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$15K ﹤0.01%
355
– –
MAIN icon
1324
Main Street Capital
MAIN
$5.48B
$15K ﹤0.01%
373
+6
+2% +$249
PARAA
1325
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
+300
New +$13.7K
51 52
53
54 55

Similar funds

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