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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
NXQ
1551
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$6K ﹤0.01%
361
+3
+0.8% +$49
BPY
1552
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
306
– –
WORK
1553
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
138
– –
VSTO
1554
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
126
– –
APPS icon
1555
Digital Turbine
APPS
$1.74B
$5K ﹤0.01%
66
– –
ARLP icon
1556
Alliance Resource Partners
ARLP
$3.17B
$5K ﹤0.01%
750
– –
AXON
1557
Axon Enterprise
AXON
$46.4B
$5K ﹤0.01%
+30
New +$4.42K
BEPC icon
1558
Brookfield Renewable
BEPC
$6.26B
$5K ﹤0.01%
131
– –
BKLN icon
1559
Invesco Senior Loan ETF
BKLN
$6.81B
$5K ﹤0.01%
209
– –
BR icon
1560
Broadridge
BR
$19B
$5K ﹤0.01%
28
– –
CF icon
1561
CF Industries
CF
$17.3B
$5K ﹤0.01%
100
– –
DWAW icon
1562
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$5K ﹤0.01%
149
+16
+12% +$598
FNB icon
1563
FNB Corp
FNB
$6.75B
$5K ﹤0.01%
394
– –
IGE icon
1564
iShares North American Natural Resources ETF
IGE
$758M
$5K ﹤0.01%
162
+3
+2% +$90
IIPR icon
1565
Innovative Industrial Properties
IIPR
$1.72B
$5K ﹤0.01%
25
– –
ILPT
1566
Industrial Logistics Properties Trust
ILPT
$586M
$5K ﹤0.01%
200
– –
IMCV icon
1567
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5K ﹤0.01%
+80
New +$5.16K
IOVA icon
1568
CALL
Iovance Biotherapeutics
IOVA
$2.83B
$5K ﹤0.01%
200
– –
JETS icon
1569
US Global Jets ETF
JETS
$800M
$5K ﹤0.01%
187
-11
-6% -$287
L icon
1570
Loews
L
$23.6B
$5K ﹤0.01%
96
– –
LBRDK icon
1571
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
29
– –
LCR icon
1572
Leuthold Core ETF
LCR
$68.9M
$5K ﹤0.01%
155
-270
-64% -$8.09K
MUR icon
1573
Murphy Oil
MUR
$4.78B
$5K ﹤0.01%
200
– –
NET icon
1574
Cloudflare
NET
$107B
$5K ﹤0.01%
50
– –
RCL icon
1575
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
53
– –
61 62
63
64 65

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.