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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
EMXC icon
1601
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4K ﹤0.01%
60
– –
EOG icon
1602
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
52
– –
EPOL icon
1603
iShares MSCI Poland ETF
EPOL
$756M
$4K ﹤0.01%
191
– –
ETSY icon
1604
Etsy
ETSY
$7.85B
$4K ﹤0.01%
18
– –
EWS icon
1605
iShares MSCI Singapore ETF
EWS
$1.08B
$4K ﹤0.01%
170
– –
FBIN icon
1606
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
47
– –
FRDM icon
1607
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$4K ﹤0.01%
125
– –
IBRX icon
1608
ImmunityBio
IBRX
$8.1B
$4K ﹤0.01%
250
– –
IGR
1609
CBRE Global Real Estate Income Fund
IGR
$713M
$4K ﹤0.01%
+443
New +$3.72K
IPG
1610
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
111
-610
-85% -$19.5K
JOE icon
1611
St. Joe Company
JOE
$3.83B
$4K ﹤0.01%
100
– –
LRNZ icon
1612
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$4K ﹤0.01%
90
– –
MAC icon
1613
Macerich
MAC
$6.92B
$4K ﹤0.01%
210
– –
MAN icon
1614
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
35
-3
-8% -$354
NAPR icon
1615
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$4K ﹤0.01%
100
– –
SELF
1616
Global Self Storage
SELF
$58.8M
$4K ﹤0.01%
737
– –
SFL icon
1617
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
546
– –
WOOF icon
1618
Petco
WOOF
$794M
$4K ﹤0.01%
+200
New +$4.68K
WWW icon
1619
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
133
– –
LSXMK
1620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
103
– –
FEN
1621
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
300
– –
RIDE
1622
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
23
– –
MSGN
1623
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
302
– –
LAC
1624
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
250
– –
APRT icon
1625
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$3K ﹤0.01%
100
– –
63 64
65
66 67

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ORCP
One Rock Capital Partners New York $2.19B AUM
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
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.