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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
EBND icon
1676
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
90
– –
EDIT icon
1677
Editas Medicine
EDIT
$445M
$2K ﹤0.01%
30
– –
EGO icon
1678
Eldorado Gold
EGO
$9.72B
$2K ﹤0.01%
200
-401
-67% -$4.46K
EMO
1679
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2K ﹤0.01%
100
– –
ENOR icon
1680
iShares MSCI Norway ETF
ENOR
$96.4M
$2K ﹤0.01%
88
– –
FDIS icon
1681
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
28
– –
FFIV icon
1682
F5
FFIV
$23.3B
$2K ﹤0.01%
+10
New +$1.92K
FTSM icon
1683
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
26
– –
HXL icon
1684
Hexcel
HXL
$7.76B
$2K ﹤0.01%
+25
New +$1.44K
HYEM icon
1685
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2K ﹤0.01%
94
+39
+71% +$926
ICLN icon
1686
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
100
– –
BRSL
1687
Brightstar Lottery PLC
BRSL
$2.02B
$2K ﹤0.01%
85
– –
IHY icon
1688
VanEck International High Yield Bond ETF
IHY
$43.3M
$2K ﹤0.01%
86
+35
+69% +$904
INO icon
1689
Inovio Pharmaceuticals
INO
$66.5M
$2K ﹤0.01%
21
– –
INVH icon
1690
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
50
– –
IRBT
1691
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
+7
+39% +$718
JIG icon
1692
JPMorgan International Growth ETF
JIG
$497M
$2K ﹤0.01%
+30
New +$2.28K
JMIA
1693
Jumia Technologies
JMIA
$754M
$2K ﹤0.01%
60
– –
LBRDA icon
1694
Liberty Broadband Class A
LBRDA
$5.18B
$2K ﹤0.01%
9
– –
LEA icon
1695
Lear
LEA
$8.15B
$2K ﹤0.01%
+10
New +$1.85K
LI icon
1696
Li Auto
LI
$12.7B
$2K ﹤0.01%
60
-100
-63% -$2.34K
LYFT icon
1697
Lyft
LYFT
$6.5B
$2K ﹤0.01%
25
-5
-17% -$288
MARA icon
1698
Marathon Digital Holdings
MARA
$3.84B
$2K ﹤0.01%
50
– –
MBIO icon
1699
Mustang Bio
MBIO
$4.39M
$2K ﹤0.01%
1
– –
MCS icon
1700
Marcus Corp
MCS
$933M
$2K ﹤0.01%
75
– –
66 67
68
69 70

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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.