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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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.69M 0.11%
33,162
-2,045
-6% -$104K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.64M 0.11%
89,988
+4,854
+6% +$87.8K
BKH icon
178
Black Hills Corp
BKH
$5.54B
$1.6M 0.11%
24,371
+1,076
+5% +$73.2K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.11%
4,057
+922
+29% +$354K
BLK icon
180
Blackrock
BLK
$175B
$1.59M 0.11%
1,817
+23
+1% +$19.4K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.57M 0.1%
19,461
-91
-0.5% -$7.3K
CSCO icon
182
Cisco
CSCO
$476B
$1.57M 0.1%
29,645
+1,893
+7% +$99.6K
TEL icon
183
TE Connectivity
TEL
$62.3B
$1.57M 0.1%
11,587
– –
SHW icon
184
Sherwin-Williams
SHW
$88.2B
$1.54M 0.1%
5,663
+278
+5% +$76.2K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.54M 0.1%
28,575
+585
+2% +$31.6K
RTX icon
186
RTX Corp
RTX
$301B
$1.53M 0.1%
17,924
-349
-2% -$29.4K
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.52M 0.1%
12,890
-10,526
-45% -$1.17M
FAX
188
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.5M 0.1%
56,526
+230
+0.4% +$5.93K
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.48M 0.1%
45,510
-5,050
-10% -$158K
CME icon
190
CME Group
CME
$95B
$1.47M 0.1%
6,908
+120
+2% +$25.3K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.47M 0.1%
13,943
+142
+1% +$15.2K
TSM icon
192
TSMC
TSM
$2.17T
$1.45M 0.1%
12,066
-50
-0.4% -$5.86K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.1%
27,551
+8,399
+44% +$452K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.43M 0.1%
8,263
-1,438
-15% -$244K
UPS icon
195
United Parcel Service
UPS
$87.8B
$1.43M 0.09%
6,885
-525
-7% -$105K
MDU icon
196
MDU Resources
MDU
$4.34B
$1.43M 0.09%
119,912
+11,179
+10% +$140K
FPE icon
197
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.43M 0.09%
69,156
+6,823
+11% +$139K
AVUS icon
198
Avantis US Equity ETF
AVUS
$14.3B
$1.42M 0.09%
19,134
+8,511
+80% +$619K
ETY icon
199
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.41M 0.09%
99,853
+1,225
+1% +$16.7K
TPL icon
200
Texas Pacific Land
TPL
$24.5B
$1.4M 0.09%
7,875
– –
6 7
8
9 10

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.