We are live on ! Find out more
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
HRL icon
151
Hormel Foods
HRL
$13.8B
$2M 0.13%
41,911
-2,698
-6% -$128K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$111B
$2M 0.13%
17,711
-2,776
-14% -$310K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.36T
$2M 0.13%
15,920
-460
-3% -$54.8K
BTI icon
154
British American Tobacco
BTI
$127B
$1.97M 0.13%
50,120
+707
+1% +$27.7K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.96M 0.13%
14,598
-14,006
-49% -$1.85M
MCD icon
156
McDonald's
MCD
$196B
$1.95M 0.13%
8,459
-1,688
-17% -$393K
PEP icon
157
PepsiCo
PEP
$189B
$1.95M 0.13%
13,175
-234
-2% -$34.1K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.95M 0.13%
26,348
-17,816
-40% -$1.25M
NKE icon
159
Nike
NKE
$62.3B
$1.91M 0.13%
12,374
-619
-5% -$83.3K
SPMB icon
160
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.86M 0.12%
72,023
-11,004
-13% -$285K
QCOM icon
161
Qualcomm
QCOM
$168B
$1.83M 0.12%
12,833
-544
-4% -$73.5K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.83M 0.12%
68,012
+44,554
+190% +$1.16M
FISV
163
Fiserv Inc
FISV
$28.9B
$1.83M 0.12%
17,107
+365
+2% +$42.4K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.82M 0.12%
14,434
+778
+6% +$95.4K
IXG icon
165
iShares Global Financials ETF
IXG
$686M
$1.81M 0.12%
23,281
+23,011
+8,523% +$1.79M
MA icon
166
Mastercard
MA
$505B
$1.8M 0.12%
4,939
+19
+0.4% +$7.06K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.77M 0.12%
13,369
+145
+1% +$18.9K
ITW icon
168
Illinois Tool Works
ITW
$84.8B
$1.77M 0.12%
7,924
-360
-4% -$82.4K
LIN icon
169
Linde
LIN
$226B
$1.77M 0.12%
6,125
– –
OCCI
170
OFS Credit Co
OCCI
$73.4M
$1.77M 0.12%
134,501
+19,377
+17% +$256K
INTC icon
171
Intel
INTC
$503B
$1.72M 0.11%
30,555
+635
+2% +$37.3K
AVDE icon
172
Avantis International Equity ETF
AVDE
$18.5B
$1.71M 0.11%
27,091
+7,874
+41% +$501K
CAT icon
173
Caterpillar
CAT
$394B
$1.7M 0.11%
7,829
-3,860
-33% -$891K
BA icon
174
Boeing
BA
$184B
$1.7M 0.11%
7,090
+524
+8% +$127K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.69M 0.11%
51,444
-1,541
-3% -$50K
5 6
7
8 9

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.