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
VYX icon
1776
NCR Voyix
VYX
$1.16B
$1K ﹤0.01%
39
– –
WIX icon
1777
WIX.com
WIX
$2.64B
$1K ﹤0.01%
2
– –
WRAP icon
1778
Wrap Technologies
WRAP
$111M
$1K ﹤0.01%
155
– –
CNSL
1779
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
159
– –
AAN
1780
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
34
– –
VBIV
1781
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
8
– –
THMO
1782
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1K ﹤0.01%
5
– –
JOAN
1783
DELISTED
JOANN, Inc. Common Stock
JOAN
$1K ﹤0.01%
+51
New +$698
PACW
1784
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
16
– –
JPS
1785
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
93
-400
-81% -$3.94K
WWE
1786
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
12
– –
MGI
1787
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
62
– –
OIG
1788
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
3
– –
PSTH.WS
1789
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
88
+75
+577% +$595
NP
1790
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
25
– –
ZOM
1791
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
1,495
– –
AVEO
1792
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
100
– –
MFGP
1793
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
76
+49
+181% +$352
PEI
1794
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
27
– –
AAOI icon
1795
Applied Optoelectronics
AAOI
$11.8B
$0 ﹤0.01%
2
– –
AMBA icon
1796
Ambarella
AMBA
$3.84B
– –
-200
Closed -$20K
AORT icon
1797
Artivion
AORT
$1.34B
– –
-2,000
Closed -$45K
AOS icon
1798
A.O. Smith
AOS
$8.73B
$0 ﹤0.01%
1
– –
ARLO icon
1799
Arlo Technologies
ARLO
$1.69B
$0 ﹤0.01%
59
– –
ASH icon
1800
Ashland
ASH
$3.34B
$0 ﹤0.01%
2
– –
70 71
72
73 74

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.