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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
ATOS icon
1801
Atossa Therapeutics
ATOS
$24.1M
– –
-67
Closed -$2K
OPTU
1802
Optimum Communications Inc
OPTU
$315M
– –
-1,000
Closed -$33K
BATRA icon
1803
Atlanta Braves Holdings Series A
BATRA
$3.38B
$0 ﹤0.01%
3
– –
BATRK icon
1804
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
6
– –
BKNG icon
1805
Booking.com
BKNG
$156B
– –
-25
Closed -$2K
BLCN
1806
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
CENN icon
1807
Cenntro
CENN
$8.41M
– –
0
– –
CHGG icon
1808
Chegg
CHGG
$98.4M
– –
-100
Closed -$9K
CIG icon
1809
CEMIG Preferred Shares
CIG
$6.12B
$0 ﹤0.01%
128
-2
-2% -$3
CRH icon
1810
CRH
CRH
$65B
– –
-503
Closed -$24K
CRUS icon
1811
Cirrus Logic
CRUS
$6.19B
– –
-150
Closed -$12K
CVI icon
1812
CVR Energy
CVI
$3.15B
$0 ﹤0.01%
18
– –
DDM icon
1813
ProShares Ultra Dow30
DDM
$542M
$0 ﹤0.01%
4
– –
DK icon
1814
Delek US
DK
$3.59B
$0 ﹤0.01%
+1
New +$23
EQS icon
1815
Equus Total Return
EQS
$16.2M
$0 ﹤0.01%
223
– –
ETG
1816
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-1,500
Closed -$29K
FAZ
1817
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
– –
-13
Closed -$4K
FICO icon
1818
Fair Isaac
FICO
$22.3B
– –
-132
Closed -$64K
FIVE icon
1819
Five Below
FIVE
$12.8B
– –
-86
Closed -$16.4K
FLR icon
1820
Fluor
FLR
$6.81B
$0 ﹤0.01%
22
– –
FWONA icon
1821
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
9
– –
GPC icon
1822
Genuine Parts
GPC
$18.3B
– –
-70
Closed -$8K
GRC icon
1823
Gorman-Rupp
GRC
$2.23B
– –
-391
Closed -$13K
GRFS
1824
Grifois
GRFS
$5.33B
– –
-250
Closed -$4K
GSBD icon
1825
Goldman Sachs BDC
GSBD
$1.02B
– –
-1,300
Closed -$25K
71 72
73
74 75

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.