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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
THRM icon
1426
Gentherm
THRM
$1.27B
$10K ﹤0.01%
141
– –
TLTE icon
1427
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$10K ﹤0.01%
153
+1
+0.7% +$64
UAL icon
1428
United Airlines
UAL
$42.1B
$10K ﹤0.01%
182
-1
-0.5% -$55
WKHS icon
1429
Workhorse Group
WKHS
$36.3M
– –
0
– –
XRX icon
1430
Xerox
XRX
$425M
$10K ﹤0.01%
433
– –
LSST
1431
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$10K ﹤0.01%
400
– –
OIL
1432
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$10K ﹤0.01%
459
– –
ANDE icon
1433
Andersons Inc
ANDE
$2.22B
$9K ﹤0.01%
300
– –
CHKP icon
1434
Check Point Software Technologies
CHKP
$13.1B
$9K ﹤0.01%
77
+13
+20% +$1.53K
CRMD icon
1435
CorMedix
CRMD
$584M
$9K ﹤0.01%
+1,329
New +$10.6K
DELL icon
1436
Dell
DELL
$293B
$9K ﹤0.01%
178
-13
-7% -$652
EDEN icon
1437
iShares MSCI Denmark ETF
EDEN
$206M
$9K ﹤0.01%
82
– –
FFWM
1438
DELISTED
First Foundation Inc
FFWM
$9K ﹤0.01%
398
– –
FORTY
1439
Formula Systems
FORTY
$1.67B
$9K ﹤0.01%
+100
New +$8.91K
FUTU icon
1440
Futu Holdings
FUTU
$15.3B
$9K ﹤0.01%
50
– –
HPE icon
1441
Hewlett Packard
HPE
$70.5B
$9K ﹤0.01%
641
+442
+222% +$6.98K
INDY icon
1442
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$9K ﹤0.01%
+200
New +$9.05K
IPO icon
1443
Renaissance IPO ETF
IPO
$161M
$9K ﹤0.01%
139
+55
+65% +$3.41K
IYZ icon
1444
iShares US Telecommunications ETF
IYZ
$1.26B
$9K ﹤0.01%
280
+208
+289% +$6.9K
MHF
1445
Western Asset Municipal High Income Fund
MHF
$153M
$9K ﹤0.01%
1,100
– –
NVVE
1446
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RCL icon
1447
CALL
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
100
– –
RGR icon
1448
Sturm, Ruger & Co
RGR
$593M
$9K ﹤0.01%
103
+1
+1% +$75
SBRA icon
1449
Sabra Healthcare REIT
SBRA
$5.37B
$9K ﹤0.01%
500
– –
FEI
1450
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9K ﹤0.01%
1,100
– –
56 57
58
59 60

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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
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WCMNY
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ET
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MIAS
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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.