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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
OSH
1401
DELISTED
Oak Street Health, Inc.
OSH
$11K ﹤0.01%
185
– –
WRI
1402
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
350
– –
ALSN icon
1403
Allison Transmission
ALSN
$9.82B
$10K ﹤0.01%
262
– –
AU icon
1404
AngloGold Ashanti
AU
$48.7B
$10K ﹤0.01%
540
– –
AVAV icon
1405
AeroVironment
AVAV
$9.45B
$10K ﹤0.01%
100
– –
CRNC icon
1406
Cerence
CRNC
$413M
$10K ﹤0.01%
90
– –
CSR
1407
Centerspace
CSR
$952M
$10K ﹤0.01%
123
– –
DBRG icon
1408
DigitalBridge
DBRG
$2.95B
$10K ﹤0.01%
319
– –
DGRW icon
1409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10K ﹤0.01%
+163
New +$9.63K
DMXF icon
1410
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$10K ﹤0.01%
144
+46
+47% +$3.12K
EPR icon
1411
EPR Properties
EPR
$4.77B
$10K ﹤0.01%
197
– –
ETO
1412
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$10K ﹤0.01%
+340
New +$9.75K
EWC icon
1413
iShares MSCI Canada ETF
EWC
$6.33B
$10K ﹤0.01%
273
– –
EWL icon
1414
iShares MSCI Switzerland ETF
EWL
$2.23B
$10K ﹤0.01%
208
– –
FTSL icon
1415
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10K ﹤0.01%
+205
New +$9.84K
HPS
1416
John Hancock Preferred Income Fund III
HPS
$458M
$10K ﹤0.01%
500
– –
INGN icon
1417
Inogen
INGN
$164M
$10K ﹤0.01%
146
– –
MSCI icon
1418
MSCI
MSCI
$40.9B
$10K ﹤0.01%
19
– –
OMFL icon
1419
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$10K ﹤0.01%
220
– –
PMAY icon
1420
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$10K ﹤0.01%
+350
New +$10.2K
QDF icon
1421
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10K ﹤0.01%
172
+127
+282% +$7.06K
RPG icon
1422
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$10K ﹤0.01%
260
– –
SLF icon
1423
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
200
– –
SMHB icon
1424
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$10K ﹤0.01%
762
– –
SSB icon
1425
SouthState Bank Corp
SSB
$10.5B
$10K ﹤0.01%
126
– –
55 56
57
58 59

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.