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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
BMBL icon
1526
Bumble
BMBL
$373M
$6K ﹤0.01%
+110
New +$5.8K
CHPT icon
1527
ChargePoint
CHPT
$161M
$6K ﹤0.01%
+9
New +$4.76K
ELMD icon
1528
Electromed
ELMD
$349M
$6K ﹤0.01%
500
– –
HEZU icon
1529
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$6K ﹤0.01%
156
– –
HYLN icon
1530
Hyliion Holdings
HYLN
$690M
$6K ﹤0.01%
533
– –
IFF icon
1531
International Flavors & Fragrances
IFF
$21.9B
$6K ﹤0.01%
37
– –
LVS icon
1532
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
108
– –
MSTR icon
1533
Strategy Inc
MSTR
$38.4B
$6K ﹤0.01%
+90
New +$5.32K
MTZ icon
1534
MasTec
MTZ
$21.9B
$6K ﹤0.01%
57
– –
NERD icon
1535
Roundhill Video Games ETF
NERD
$15.7M
$6K ﹤0.01%
200
– –
NTRA icon
1536
Natera
NTRA
$46.4B
$6K ﹤0.01%
50
-310
-86% -$31.7K
OEC icon
1537
Orion
OEC
$409M
$6K ﹤0.01%
300
– –
ORI icon
1538
Old Republic International
ORI
$10.4B
$6K ﹤0.01%
250
– –
PHO icon
1539
Invesco Water Resources ETF
PHO
$2.09B
$6K ﹤0.01%
109
– –
SABA
1540
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6K ﹤0.01%
500
– –
TAP icon
1541
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
109
– –
TDV icon
1542
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$6K ﹤0.01%
106
+78
+279% +$4.55K
TXRH icon
1543
Texas Roadhouse
TXRH
$13.7B
$6K ﹤0.01%
64
– –
UA icon
1544
Under Armour Class C
UA
$2.53B
$6K ﹤0.01%
304
– –
UFCS icon
1545
United Fire Group
UFCS
$1.4B
$6K ﹤0.01%
225
– –
VCIT icon
1546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6K ﹤0.01%
63
– –
WK icon
1547
Workiva
WK
$3.54B
$6K ﹤0.01%
52
+15
+41% +$1.46K
WTW icon
1548
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
27
– –
BYOB
1549
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$6K ﹤0.01%
152
+95
+167% +$3.5K
CTXS
1550
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
47
+12
+34% +$1.49K
60 61
62
63 64

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.