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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
FLIR
1901
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,275
Closed -$72K
AT
1902
DELISTED
Atlantic Power Corporation
AT
– –
-105
Closed –
PRSP
1903
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9
Closed –
APHA
1904
DELISTED
Aphria Inc. Common Shares
APHA
– –
-176
Closed -$3K
RP
1905
DELISTED
RealPage, Inc.
RP
– –
-8
Closed -$1K
IPHI
1906
DELISTED
INPHI CORPORATION
IPHI
– –
-1,297
Closed -$231K
VAR
1907
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-160
Closed -$28K
MNK
1908
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-30
Closed –
TCF
1909
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,784
Closed -$176K
MACK
1910
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
20
– –
WPG
1911
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
34
– –
EMKR
1912
DELISTED
Emcore Corp
EMKR
– –
-5
Closed –
NUO
1913
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-686
Closed -$11K
REGI
1914
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+2
New +$125
MTSC
1915
DELISTED
MTS Systems Corp
MTSC
– –
-4,856
Closed -$283K
STMP
1916
DELISTED
Stamps.com, Inc.
STMP
– –
-200
Closed -$40K
73 74 75 76
77

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WCMNY
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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.