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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
PH icon
126
Parker-Hannifin
PH
$135B
$2.57M 0.17%
8,357
-182
-2% -$56.3K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.5B
$2.53M 0.17%
12,880
-343
-3% -$65.2K
BSX icon
128
Boston Scientific
BSX
$71.4B
$2.51M 0.17%
58,781
-9,274
-14% -$390K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.51M 0.17%
80,118
-10,946
-12% -$343K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2.48M 0.16%
23,618
+497
+2% +$52.4K
DGRE icon
131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$2.47M 0.16%
82,329
+2,653
+3% +$79.7K
CVS icon
132
CVS Health
CVS
$123B
$2.46M 0.16%
29,517
+517
+2% +$42.3K
FSK icon
133
FS KKR Capital
FSK
$3.28B
$2.44M 0.16%
113,572
+109,950
+3,036% +$2.36M
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 0.16%
62,073
-2,602
-4% -$101K
T icon
135
AT&T
T
$162B
$2.42M 0.16%
111,094
-5,542
-5% -$126K
BNY
136
Bank of New York Mellon
BNY
$108B
$2.35M 0.16%
45,893
-539
-1% -$27K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.33M 0.15%
134,220
-46,170
-26% -$779K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.3M 0.15%
62,739
-10,023
-14% -$366K
NOC icon
139
Northrop Grumman
NOC
$80.7B
$2.29M 0.15%
6,315
+222
+4% +$79.9K
AVEM icon
140
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$2.28M 0.15%
32,777
+7,584
+30% +$516K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.27M 0.15%
30,381
+219
+0.7% +$16.5K
USB icon
142
US Bancorp
USB
$99.4B
$2.24M 0.15%
39,376
+239
+0.6% +$14K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.24M 0.15%
21,226
+1,893
+10% +$198K
WMT icon
144
Walmart Inc
WMT
$892B
$2.16M 0.14%
45,921
-2,616
-5% -$122K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.14%
13,938
+541
+4% +$83K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.14M 0.14%
42,197
– –
GME icon
147
PUT
GameStop
GME
$8.63B
$2.14M 0.14%
40,000
– –
LOW icon
148
Lowe's Companies
LOW
$122B
$2.12M 0.14%
10,944
-121
-1% -$23.7K
WPC icon
149
W.P. Carey
WPC
$16.4B
$2.11M 0.14%
28,845
+2,820
+11% +$206K
XYZ
150
Block Inc
XYZ
$47.5B
$2.02M 0.13%
8,285
-864
-9% -$200K
4 5
6
7 8

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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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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.