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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
OLN icon
1651
Olin
OLN
$2.15B
$3K ﹤0.01%
66
– –
ON icon
1652
ON Semiconductor
ON
$19.3B
$3K ﹤0.01%
+70
New +$2.75K
PAPR icon
1653
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3K ﹤0.01%
100
– –
PRG icon
1654
PROG Holdings
PRG
$1.73B
$3K ﹤0.01%
68
– –
QUIK icon
1655
QuickLogic
QUIK
$259M
$3K ﹤0.01%
357
– –
SONY icon
1656
Sony
SONY
$137B
$3K ﹤0.01%
150
-2,260
-94% -$45.8K
TROW icon
1657
T. Rowe Price
TROW
$24.4B
$3K ﹤0.01%
14
– –
TSI
1658
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
500
– –
XXII
1659
22nd Century Group
XXII
$1.5M
– –
0
– –
DNMR
1660
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
3
– –
IPOD
1661
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3K ﹤0.01%
254
-94
-27% -$995
IPOF
1662
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3K ﹤0.01%
276
-87
-24% -$897
OLD
1663
DELISTED
The Long-Term Care ETF
OLD
$3K ﹤0.01%
105
– –
SRNGU
1664
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$3K ﹤0.01%
300
– –
GRUB
1665
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
167
+142
+568% +$15.3K
ADNT icon
1666
Adient
ADNT
$1.51B
$2K ﹤0.01%
40
– –
ALC icon
1667
Alcon
ALC
$34.7B
$2K ﹤0.01%
28
+20
+250% +$1.43K
APA icon
1668
APA Corp
APA
$13.3B
$2K ﹤0.01%
+100
New +$2.05K
BHF icon
1669
Brighthouse Financial
BHF
$3.48B
$2K ﹤0.01%
33
– –
BUZZ icon
1670
VanEck Social Sentiment ETF
BUZZ
$98.7M
$2K ﹤0.01%
+67
New +$1.66K
COHR icon
1671
Coherent
COHR
$74B
$2K ﹤0.01%
26
– –
CRON
1672
Cronos Group
CRON
$1.13B
$2K ﹤0.01%
285
– –
CXSE icon
1673
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$2K ﹤0.01%
25
– –
DGS icon
1674
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2K ﹤0.01%
35
– –
DXC icon
1675
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
55
+37
+206% +$1.32K
65 66
67
68 69

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.