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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
X
1876
DELISTED
US Steel
X
$0 ﹤0.01%
5
– –
VRN
1877
DELISTED
Veren
VRN
$0 ﹤0.01%
33
– –
EQIN
1878
Columbia U.S. Equity Income ETF
EQIN
$311M
$0 ﹤0.01%
3
-1,668
-100% -$60.9K
GRCE
1879
Grace Therapeutics
GRCE
$34.5M
$0 ﹤0.01%
6
– –
NPKI
1880
NPK International
NPKI
$1.15B
$0 ﹤0.01%
+50
New +$170
TBCH
1881
Turtle Beach Corp
TBCH
$249M
$0 ﹤0.01%
5
– –
AXNX
1882
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-507
Closed -$30K
ASXC
1883
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
DMTK
1884
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-750
Closed -$38K
BPTH
1885
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
2
– –
XWEB
1886
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-351
Closed -$59K
LTRPA
1887
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
CGRN
1888
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
21
– –
NUVA
1889
DELISTED
NuVasive, Inc.
NUVA
– –
-1,753
Closed -$115K
IRNT
1890
DELISTED
IronNet, Inc.
IRNT
– –
-300
Closed -$3K
DBD
1891
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15
Closed –
SIOX
1892
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
12
– –
SVFAU
1893
DELISTED
SVF Investment Corp. Unit
SVFAU
$0 ﹤0.01%
10
– –
CFMS
1894
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
IEA
1895
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$0 ﹤0.01%
+10
New +$125
ENIA
1896
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,014
Closed -$17K
ZNGA
1897
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+2
New +$21
RVI
1898
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
GNRSW
1899
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
35
– –
FSKR
1900
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-120,564
Closed -$2.35M
73 74 75
76
77

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.