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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
GNRC icon
1501
Generac Holdings
GNRC
$12.5B
$7K ﹤0.01%
16
– –
GT icon
1502
Goodyear
GT
$1.85B
$7K ﹤0.01%
397
– –
HAS icon
1503
Hasbro
HAS
$13.2B
$7K ﹤0.01%
75
– –
IBND icon
1504
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
200
– –
IQLT icon
1505
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7K ﹤0.01%
183
– –
LADR
1506
Ladder Capital
LADR
$1.24B
$7K ﹤0.01%
604
– –
LCID icon
1507
Lucid Motors
LCID
$2.77B
$7K ﹤0.01%
23
– –
LSF icon
1508
Laird Superfood
LSF
$47.8M
$7K ﹤0.01%
250
– –
MUSA icon
1509
Murphy USA
MUSA
$9.61B
$7K ﹤0.01%
50
– –
OHI icon
1510
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
187
– –
PAGP icon
1511
Plains GP Holdings
PAGP
$4.9B
$7K ﹤0.01%
561
– –
PBT
1512
Permian Basin Royalty Trust
PBT
$1.49B
$7K ﹤0.01%
+1,200
New +$5.23K
PII icon
1513
Polaris
PII
$4.07B
$7K ﹤0.01%
52
-157
-75% -$21.3K
QS icon
1514
QuantumScape Corp
QS
$3.74B
$7K ﹤0.01%
225
+50
+29% +$1.62K
VONV icon
1515
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$7K ﹤0.01%
96
– –
BSJO
1516
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7K ﹤0.01%
288
– –
CORR
1517
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
1,000
– –
RUTH
1518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
300
– –
BBBY
1519
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
200
– –
DRE
1520
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
158
– –
CDK
1521
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
148
– –
ELMS
1522
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$7K ﹤0.01%
673
– –
DRNA
1523
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7K ﹤0.01%
+194
New +$5.95K
ALLO icon
1524
Allogene Therapeutics
ALLO
$694M
$6K ﹤0.01%
220
– –
BCSF icon
1525
Bain Capital Specialty
BCSF
$850M
$6K ﹤0.01%
400
– –
59 60
61
62 63

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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
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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.