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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
BETZ icon
1351
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$13K ﹤0.01%
+439
New +$13.7K
CPRT icon
1352
Copart
CPRT
$27.5B
$13K ﹤0.01%
400
– –
CSGS
1353
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
275
– –
CZR icon
1354
Caesars Entertainment
CZR
$6.14B
$13K ﹤0.01%
125
– –
DMAY icon
1355
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$13K ﹤0.01%
+400
New +$13.3K
DRI icon
1356
Darden Restaurants
DRI
$24.4B
$13K ﹤0.01%
88
– –
DRIV icon
1357
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$13K ﹤0.01%
470
– –
FNDC icon
1358
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$13K ﹤0.01%
321
– –
IUS icon
1359
Invesco RAFI Strategic US ETF
IUS
$947M
$13K ﹤0.01%
348
– –
JPST icon
1360
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13K ﹤0.01%
248
-69
-22% -$3.5K
LH icon
1361
Labcorp
LH
$25.9B
$13K ﹤0.01%
55
– –
LNC icon
1362
CALL
Lincoln National
LNC
$8.81B
$13K ﹤0.01%
200
– –
SPMD icon
1363
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$13K ﹤0.01%
282
– –
TTWO icon
1364
Take-Two Interactive
TTWO
$46.1B
$13K ﹤0.01%
73
+9
+14% +$1.6K
TWLO icon
1365
Twilio
TWLO
$36.6B
$13K ﹤0.01%
33
+4
+14% +$1.39K
URNM icon
1366
Sprott Uranium Miners ETF
URNM
$1.98B
$13K ﹤0.01%
420
+404
+2,525% +$12.8K
ONEM
1367
DELISTED
1Life Healthcare
ONEM
$13K ﹤0.01%
400
– –
AMH icon
1368
American Homes 4 Rent
AMH
$12.5B
$12K ﹤0.01%
316
– –
EWU icon
1369
iShares MSCI United Kingdom ETF
EWU
$4.16B
$12K ﹤0.01%
366
+200
+120% +$6.63K
EWZ icon
1370
iShares MSCI Brazil ETF
EWZ
$8.95B
$12K ﹤0.01%
300
– –
IQDG icon
1371
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$12K ﹤0.01%
300
– –
JBLU icon
1372
JetBlue
JBLU
$2.29B
$12K ﹤0.01%
700
-3
-0.4% -$58
LEG icon
1373
Leggett & Platt
LEG
$1.31B
$12K ﹤0.01%
238
– –
PDM
1374
Piedmont Realty Trust
PDM
$1.19B
$12K ﹤0.01%
652
– –
TRGP icon
1375
Targa Resources
TRGP
$55.1B
$12K ﹤0.01%
279
– –
53 54
55
56 57

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.