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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
GTX icon
1826
Garrett Motion
GTX
$5.68B
– –
-940
Closed -$5K
IGF icon
1827
iShares Global Infrastructure ETF
IGF
$10.8B
$0 ﹤0.01%
10
– –
IHF icon
1828
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-790
Closed -$41.7K
IVLU icon
1829
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$0 ﹤0.01%
5
– –
JBL icon
1830
Jabil
JBL
$36.1B
– –
-121
Closed -$6K
JHS
1831
John Hancock Income Securities Trust
JHS
$127M
$0 ﹤0.01%
5
– –
JWN
1832
CALL
DELISTED
Nordstrom
JWN
– –
-500
Closed -$19K
JWN
1833
DELISTED
Nordstrom
JWN
– –
-100
Closed -$4K
KB icon
1834
KB Financial Group
KB
$42.6B
– –
-469
Closed -$23K
KZIA
1835
Kazia Therapeutics
KZIA
$141M
– –
0
– –
LEN.B icon
1836
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+2
New +$151
LITS
1837
Lite Strategy Inc
LITS
$31.6M
$0 ﹤0.01%
1
– –
METC icon
1838
Ramaco Resources Class A
METC
$608M
$0 ﹤0.01%
+10
New +$48
MT icon
1839
ArcelorMittal
MT
$55.2B
$0 ﹤0.01%
9
– –
MTA
1840
Metalla Royalty & Streaming
MTA
$785M
$0 ﹤0.01%
20
– –
NVAX icon
1841
Novavax
NVAX
$1.27B
– –
-20
Closed -$4K
OGIG icon
1842
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
– –
-1
Closed –
ORLA
1843
DELISTED
Orla Mining
ORLA
$0 ﹤0.01%
50
– –
OTEX icon
1844
Open Text
OTEX
$6.21B
$0 ﹤0.01%
4
-337
-99% -$16.3K
OXY.WS icon
1845
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-2,473
Closed -$29K
PDD icon
1846
Pinduoduo
PDD
$129B
– –
-75
Closed -$10K
PGEN icon
1847
Precigen
PGEN
$2.47B
$0 ﹤0.01%
1
– –
PZA icon
1848
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-6,288
Closed -$168K
QMCO icon
1849
Quantum Corp
QMCO
$460M
– –
0
– –
QUAD icon
1850
Quad
QUAD
$515M
$0 ﹤0.01%
10
– –
72 73
74
75 76

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.