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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
CCBG icon
1626
Capital City Bank Group
CCBG
$890M
$3K ﹤0.01%
100
– –
CCEP icon
1627
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
52
– –
DLB icon
1628
Dolby
DLB
$5.79B
$3K ﹤0.01%
30
– –
DSU icon
1629
BlackRock Debt Strategies Fund
DSU
$597M
$3K ﹤0.01%
226
– –
ERH
1630
Allspring Utilities & High Income Fund
ERH
$103M
$3K ﹤0.01%
200
– –
ESS icon
1631
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
9
– –
EUSB icon
1632
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3K ﹤0.01%
59
+34
+136% +$1.68K
FDL icon
1633
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
100
– –
FLO icon
1634
Flowers Foods
FLO
$1.57B
$3K ﹤0.01%
121
– –
FUTY icon
1635
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3K ﹤0.01%
69
– –
FVRR icon
1636
Fiverr
FVRR
$339M
$3K ﹤0.01%
14
– –
FYX icon
1637
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3K ﹤0.01%
30
– –
GEM icon
1638
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3K ﹤0.01%
75
– –
GME icon
1639
GameStop
GME
$8.6B
$3K ﹤0.01%
52
– –
HEFA icon
1640
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3K ﹤0.01%
87
– –
HST icon
1641
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
179
– –
HYS icon
1642
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
34
– –
INOD icon
1643
Innodata
INOD
$2.04B
$3K ﹤0.01%
450
– –
INSP icon
1644
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
+18
New +$3.57K
IYG icon
1645
iShares US Financial Services ETF
IYG
$2.2B
$3K ﹤0.01%
48
– –
KAPR icon
1646
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$3K ﹤0.01%
100
– –
KDP icon
1647
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
92
– –
LMND icon
1648
Lemonade
LMND
$4.1B
$3K ﹤0.01%
31
+11
+55% +$999
NUMV icon
1649
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$3K ﹤0.01%
87
+20
+30% +$726
OGI
1650
Organigram Holdings
OGI
$139M
$3K ﹤0.01%
225
– –
64 65
66
67 68

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.