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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
PNR icon
1326
Pentair
PNR
$11B
$15K ﹤0.01%
217
– –
RS icon
1327
Reliance Steel & Aluminium
RS
$21.6B
$15K ﹤0.01%
+100
New +$16.2K
SAN icon
1328
Banco Santander
SAN
$210B
$15K ﹤0.01%
3,813
– –
SIMO icon
1329
Silicon Motion
SIMO
$8.68B
$15K ﹤0.01%
228
– –
SUSB icon
1330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$15K ﹤0.01%
567
+337
+147% +$8.78K
UMAR icon
1331
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$15K ﹤0.01%
530
– –
BSMO
1332
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$15K ﹤0.01%
594
– –
CBD
1333
DELISTED
Companhia Brasileira de Distribuicao
CBD
$15K ﹤0.01%
+1,975
New +$14.1K
SRNE
1334
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$15K ﹤0.01%
1,500
– –
EGHT icon
1335
8x8 Inc
EGHT
$332M
$14K ﹤0.01%
500
+150
+43% +$4.25K
FIW icon
1336
First Trust Water ETF
FIW
$1.94B
$14K ﹤0.01%
173
+26
+18% +$2.13K
FMAT icon
1337
Fidelity MSCI Materials Index ETF
FMAT
$611M
$14K ﹤0.01%
300
– –
JANT icon
1338
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$14K ﹤0.01%
500
– –
MXL icon
1339
MaxLinear
MXL
$6.8B
$14K ﹤0.01%
338
– –
NTRS icon
1340
Northern Trust
NTRS
$33.9B
$14K ﹤0.01%
120
– –
PIPR icon
1341
Piper Sandler
PIPR
$5.29B
$14K ﹤0.01%
428
– –
PSEC icon
1342
Prospect Capital
PSEC
$1.17B
$14K ﹤0.01%
1,723
-956
-36% -$7.99K
RKT icon
1343
Rocket Companies
RKT
$38.9B
$14K ﹤0.01%
700
+200
+40% +$4.05K
RVLV icon
1344
Revolve Group
RVLV
$1.73B
$14K ﹤0.01%
200
– –
TMP icon
1345
Tompkins Financial
TMP
$1.42B
$14K ﹤0.01%
181
– –
TYL icon
1346
Tyler Technologies
TYL
$12.8B
$14K ﹤0.01%
32
– –
MOON
1347
DELISTED
Direxion Moonshot Innovators ETF
MOON
$14K ﹤0.01%
382
+127
+50% +$4.64K
FSD
1348
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14K ﹤0.01%
900
– –
VIA
1349
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$14K ﹤0.01%
247
+4
+2% +$214
VG
1350
DELISTED
Vonage Holdings Corporation
VG
$14K ﹤0.01%
1,000
– –
52 53
54
55 56

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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
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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.