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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
MGM icon
1701
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
40
– –
NGD
1702
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,000
– –
OPI
1703
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
70
– –
OVV icon
1704
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
62
– –
PBI icon
1705
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
209
– –
AGPU
1706
Axe Compute Inc
AGPU
$96.6M
$2K ﹤0.01%
6
– –
RMR icon
1707
The RMR Group
RMR
$332M
$2K ﹤0.01%
44
– –
SCHQ
1708
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2K ﹤0.01%
40
-16
-29% -$778
SLAB icon
1709
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
10
– –
TKR icon
1710
Timken Company
TKR
$9.03B
$2K ﹤0.01%
30
– –
UTZ icon
1711
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
100
– –
VTIP icon
1712
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
30
– –
VTWV icon
1713
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2K ﹤0.01%
12
– –
VVX icon
1714
V2X
VVX
$2.65B
$2K ﹤0.01%
39
– –
QVCGA
1715
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
TUP
1716
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
LSXMA
1717
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
CTR
1718
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
60
– –
ERF
1719
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
– –
CHS
1720
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
300
– –
AVTA
1721
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
105
– –
SDC
1722
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
200
– –
DEX
1723
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
181
– –
COR
1724
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+12
New +$1.5K
THER
1725
DELISTED
THERATECHNOLOGIES INC COM
THER
$2K ﹤0.01%
525
– –
67 68
69
70 71

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