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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
TRST
1376
Trustco Bank Corp NY
TRST
$938M
$12K ﹤0.01%
340
– –
VDC icon
1377
Vanguard Consumer Staples ETF
VDC
$7.99B
$12K ﹤0.01%
66
– –
VTWG icon
1378
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$12K ﹤0.01%
53
– –
XSLV icon
1379
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$12K ﹤0.01%
255
+1
+0.4% +$47
IUSS
1380
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$12K ﹤0.01%
316
– –
RADA
1381
DELISTED
Rada Electronic Industries Ltd
RADA
$12K ﹤0.01%
1,000
– –
BBBY
1382
Bed Bath & Beyond
BBBY
$442M
$11K ﹤0.01%
132
– –
CLFD icon
1383
Clearfield
CLFD
$374M
$11K ﹤0.01%
300
– –
FAUG icon
1384
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$11K ﹤0.01%
300
– –
FMAY icon
1385
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$11K ﹤0.01%
+300
New +$10.7K
HUBS icon
1386
HubSpot
HUBS
$10.5B
$11K ﹤0.01%
19
– –
HYI
1387
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$11K ﹤0.01%
700
– –
NUMG icon
1388
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$11K ﹤0.01%
201
+159
+379% +$8.27K
OKE icon
1389
CALL
Oneok
OKE
$54.5B
$11K ﹤0.01%
200
-1,000
-83% -$53.3K
OPEN icon
1390
Opendoor
OPEN
$3.38B
$11K ﹤0.01%
620
– –
RMT
1391
Royce Micro-Cap Trust
RMT
$761M
$11K ﹤0.01%
863
– –
SDOG icon
1392
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11K ﹤0.01%
200
– –
SFM icon
1393
Sprouts Farmers Market
SFM
$8.01B
$11K ﹤0.01%
435
– –
SPEM icon
1394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11K ﹤0.01%
250
– –
SSYS icon
1395
Stratasys
SSYS
$774M
$11K ﹤0.01%
435
– –
UNM icon
1396
Unum
UNM
$14.3B
$11K ﹤0.01%
382
– –
VALE icon
1397
Vale
VALE
$62.6B
$11K ﹤0.01%
500
– –
VREX icon
1398
Varex Imaging
VREX
$523M
$11K ﹤0.01%
392
– –
VSAT icon
1399
Viasat
VSAT
$11.1B
$11K ﹤0.01%
220
– –
NATI
1400
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
258
-336
-57% -$14.2K
54 55
56
57 58

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ORCP
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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.