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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
RRC icon
1476
Range Resources
RRC
$8.95B
$8K ﹤0.01%
500
– –
SAND
1477
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
1,000
– –
SOFI icon
1478
SoFi Technologies
SOFI
$23.7B
$8K ﹤0.01%
400
+140
+54% +$2.6K
SPIP icon
1479
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8K ﹤0.01%
270
– –
SVC
1480
Service Properties Trust
SVC
$1.07B
$8K ﹤0.01%
120
– –
TIPX icon
1481
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$8K ﹤0.01%
400
-600
-60% -$12.6K
UAA icon
1482
Under Armour
UAA
$2.6B
$8K ﹤0.01%
395
– –
VONG icon
1483
Vanguard Russell 1000 Growth ETF
VONG
$45B
$8K ﹤0.01%
108
– –
WFH
1484
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
100
– –
HYB
1485
DELISTED
New America High Income Fund, Inc.
HYB
$8K ﹤0.01%
850
– –
FPL
1486
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$8K ﹤0.01%
1,400
– –
SYKE
1487
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
150
– –
AGQ icon
1488
ProShares Ultra Silver
AGQ
$1.36B
$7K ﹤0.01%
150
– –
ALLY icon
1489
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
139
– –
AVB icon
1490
AvalonBay Communities
AVB
$26.8B
$7K ﹤0.01%
35
– –
AVK
1491
Advent Convertible and Income Fund
AVK
$563M
$7K ﹤0.01%
381
– –
BFH icon
1492
Bread Financial
BFH
$4.38B
$7K ﹤0.01%
89
– –
BGR icon
1493
BlackRock Energy and Resources Trust
BGR
$405M
$7K ﹤0.01%
700
– –
BSJP
1494
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
296
– –
CBSH icon
1495
Commerce Bancshares
CBSH
$8.5B
$7K ﹤0.01%
126
+1
+0.8% +$60
CIBR icon
1496
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7K ﹤0.01%
150
– –
DAR icon
1497
Darling Ingredients
DAR
$9.44B
$7K ﹤0.01%
+100
New +$7.04K
DDD icon
1498
3D Systems Corp
DDD
$613M
$7K ﹤0.01%
170
– –
DON icon
1499
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7K ﹤0.01%
159
+1
+0.6% +$42
FXN icon
1500
First Trust Energy AlphaDEX Fund
FXN
$368M
$7K ﹤0.01%
633
– –
58 59
60
61 62

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.