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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
PDCE
1451
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
200
– –
AMC icon
1452
AMC Entertainment Holdings
AMC
$2.31B
$8K ﹤0.01%
14
-38
-73% -$10.1K
APTV icon
1453
Aptiv
APTV
$10.3B
$8K ﹤0.01%
51
– –
BGS icon
1454
B&G Foods
BGS
$286M
$8K ﹤0.01%
248
– –
BOH icon
1455
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
93
– –
CMCT
1456
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CMG icon
1457
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
250
-500
-67% -$14.3K
COHU icon
1458
Cohu
COHU
$2.5B
$8K ﹤0.01%
206
– –
CTSO icon
1459
Cytosorbents Corp
CTSO
$22.6M
$8K ﹤0.01%
1,100
– –
FLRN icon
1460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
245
– –
HEDJ icon
1461
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8K ﹤0.01%
200
-132
-40% -$4.98K
IBUY icon
1462
Amplify Online Retail ETF
IBUY
$112M
$8K ﹤0.01%
65
– –
IDLV icon
1463
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$8K ﹤0.01%
252
– –
IMTM icon
1464
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$8K ﹤0.01%
215
+23
+12% +$902
ITA icon
1465
iShares US Aerospace & Defense ETF
ITA
$14.7B
$8K ﹤0.01%
70
– –
JAMF
1466
DELISTED
Jamf
JAMF
$8K ﹤0.01%
246
– –
JLS icon
1467
Nuveen Mortgage and Income Fund
JLS
$94.7M
$8K ﹤0.01%
365
– –
KODK icon
1468
Kodak
KODK
$983M
$8K ﹤0.01%
1,000
-1,000
-50% -$7.85K
KPTI icon
1469
Karyopharm Therapeutics
KPTI
$48M
$8K ﹤0.01%
53
– –
LYG icon
1470
Lloyds Banking Group
LYG
$91.3B
$8K ﹤0.01%
3,103
– –
MNA icon
1471
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8K ﹤0.01%
237
-14
-6% -$468
NNI icon
1472
Nelnet
NNI
$4.72B
$8K ﹤0.01%
+100
New +$7.51K
NTR icon
1473
Nutrien
NTR
$30.7B
$8K ﹤0.01%
133
– –
PLTR icon
1474
CALL
Palantir
PLTR
$413B
$8K ﹤0.01%
300
– –
RCEL icon
1475
Avita Medical
RCEL
$239M
$8K ﹤0.01%
400
– –
57 58
59
60 61

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.