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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
ABUS icon
1726
Arbutus Biopharma
ABUS
$899M
$1K ﹤0.01%
272
– –
ACB
1727
Aurora Cannabis
ACB
$187M
$1K ﹤0.01%
7
-1,000
-99% -$86.6K
ACES icon
1728
ALPS Clean Energy ETF
ACES
$123M
$1K ﹤0.01%
15
– –
AWP
1729
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
53
– –
BAND
1730
Bandwidth Inc
BAND
$1.69B
$1K ﹤0.01%
6
– –
BEAM icon
1731
Beam Therapeutics
BEAM
$2.84B
$1K ﹤0.01%
10
– –
BGY icon
1732
BlackRock Enhanced International Dividend Trust
BGY
$525M
$1K ﹤0.01%
+166
New +$1.06K
BHC icon
1733
Bausch Health
BHC
$2.29B
$1K ﹤0.01%
28
– –
CNO icon
1734
CNO Financial Group
CNO
$5.08B
$1K ﹤0.01%
26
– –
CX icon
1735
Cemex
CX
$16.3B
$1K ﹤0.01%
178
– –
DNTH icon
1736
Dianthus Therapeutics
DNTH
$6.03B
$1K ﹤0.01%
6
– –
ELS icon
1737
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
20
– –
AGNT
1738
AGNT Inc
AGNT
$724M
$1K ﹤0.01%
14
– –
FCPT icon
1739
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
43
– –
FUBO icon
1740
FuboTV Inc
FUBO
$275M
$1K ﹤0.01%
2
– –
FWONK icon
1741
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
20
– –
FXU icon
1742
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1K ﹤0.01%
22
– –
GNW icon
1743
Genworth Financial
GNW
$3.69B
$1K ﹤0.01%
200
– –
RKTO
1744
Rocket One Inc
RKTO
$20.1M
$1K ﹤0.01%
14
– –
IONS icon
1745
Ionis Pharmaceuticals
IONS
$9.18B
$1K ﹤0.01%
29
– –
IQV icon
1746
IQVIA
IQV
$38.8B
$1K ﹤0.01%
+5
New +$1.15K
IVR icon
1747
Invesco Mortgage Capital
IVR
$811M
$1K ﹤0.01%
+23
New +$871
IVRA
1748
DELISTED
Invesco Real Assets ESG ETF
IVRA
$1K ﹤0.01%
+69
New +$965
IYK icon
1749
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
15
– –
JSTC icon
1750
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$1K ﹤0.01%
78
+18
+30% +$307
68 69
70
71 72

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.