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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
RGS icon
1851
Regis Corp
RGS
$71.9M
– –
-10
Closed -$3K
RPM icon
1852
RPM International
RPM
$14.8B
– –
-35
Closed -$3K
SDS icon
1853
CALL
ProShares UltraShort S&P500
SDS
$394M
– –
-80
Closed -$22K
SDS icon
1854
ProShares UltraShort S&P500
SDS
$394M
– –
-200
Closed -$54K
SENS icon
1855
Senseonics Holdings Inc
SENS
$269M
– –
-200
Closed -$11K
SITC icon
1856
SITE Centers
SITC
$164M
$0 ﹤0.01%
22
– –
SNN icon
1857
Smith & Nephew
SNN
$12.5B
– –
-531
Closed -$20K
SPXU icon
1858
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
0
– –
STRM
1859
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
17
– –
SUSC icon
1860
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$0 ﹤0.01%
7
-46
-87% -$1.25K
TCOM icon
1861
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
5
– –
TEVA icon
1862
Teva Pharmaceuticals
TEVA
$40.6B
$0 ﹤0.01%
4
– –
THS
1863
DELISTED
Treehouse Foods
THS
– –
-300
Closed -$16K
TNA icon
1864
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-1
Closed –
UBX
1865
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
+1
New +$48
UGL icon
1866
ProShares Ultra Gold
UGL
$709M
– –
-4,400
Closed -$59K
VHC icon
1867
VirnetX Holding Corp
VHC
$67M
$0 ﹤0.01%
3
– –
VNT icon
1868
Vontier
VNT
$4.97B
– –
-984
Closed -$30K
VRSK icon
1869
Verisk Analytics
VRSK
$24.7B
– –
-100
Closed -$17.7K
VSTM icon
1870
Verastem
VSTM
$519M
$0 ﹤0.01%
9
– –
VVV icon
1871
Valvoline
VVV
$4.55B
$0 ﹤0.01%
5
– –
VXX icon
1872
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$0 ﹤0.01%
1
– –
WDC icon
1873
Western Digital
WDC
$156B
$0 ﹤0.01%
9
– –
WTRG icon
1874
Essential Utilities
WTRG
$11.3B
– –
-165
Closed -$7K
WU icon
1875
Western Union
WU
$2.23B
$0 ﹤0.01%
21
– –
73 74
75
76 77

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.