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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
RIO icon
1576
Rio Tinto
RIO
$164B
$5K ﹤0.01%
54
– –
RITM icon
1577
Rithm Capital
RITM
$5.69B
$5K ﹤0.01%
450
-3,104
-87% -$33K
SNDL icon
1578
Sundial Growers
SNDL
$320M
$5K ﹤0.01%
+500
New +$4.57K
THNQ icon
1579
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$5K ﹤0.01%
115
– –
U icon
1580
Unity
U
$18.9B
$5K ﹤0.01%
42
-17
-29% -$1.67K
USFD icon
1581
US Foods
USFD
$24B
$5K ﹤0.01%
134
– –
VET icon
1582
Vermilion Energy
VET
$1.66B
$5K ﹤0.01%
527
– –
VXRT
1583
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
700
– –
LOGC
1584
DELISTED
ContextLogic
LOGC
$5K ﹤0.01%
13
– –
NS
1585
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
258
– –
COUP
1586
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
20
– –
CERN
1587
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
59
– –
VEI
1588
DELISTED
Vine Energy Inc.
VEI
$5K ﹤0.01%
+350
New +$4.81K
A icon
1589
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
+30
New +$4.09K
AKAM icon
1590
Akamai
AKAM
$16.1B
$4K ﹤0.01%
35
+10
+40% +$1.11K
ALRM icon
1591
Alarm.com
ALRM
$2.85B
$4K ﹤0.01%
50
– –
ATI icon
1592
ATI
ATI
$31.1B
$4K ﹤0.01%
178
– –
AZO icon
1593
AutoZone
AZO
$51.1B
$4K ﹤0.01%
3
+1
+50% +$1.45K
BB icon
1594
BlackBerry
BB
$5.26B
$4K ﹤0.01%
340
– –
CAR icon
1595
Avis
CAR
$5.02B
$4K ﹤0.01%
+50
New +$4.14K
DDLS icon
1596
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$4K ﹤0.01%
+105
New +$3.64K
DNLI icon
1597
Denali Therapeutics
DNLI
$3.94B
$4K ﹤0.01%
50
– –
DWX icon
1598
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4K ﹤0.01%
96
– –
DX
1599
Dynex Capital
DX
$3.21B
$4K ﹤0.01%
204
– –
DXD icon
1600
ProShares UltraShort Dow 30
DXD
$38.2M
$4K ﹤0.01%
80
– –
62 63
64
65 66

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.