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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
(+7.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,916
New
114
Increased
556
Reduced
366
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.24M |
| 2 |
UnitedHealth
UNH
|
+$4.93M |
| 3 |
Honeywell
HON
|
+$3.37M |
| 4 |
FS KKR Capital
FSK
|
+$2.36M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.19M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.46M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.35M |
| 4 |
Amazon
AMZN
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$254B
| $1.39M | 0.09% |
7,227
-568
| -7% | -$106K |
|
202
Invesco Preferred ETF
PGX
$3.78B
| $1.38M | 0.09% |
90,249
+8,909
| +11% | +$135K |
|
203
Invesco CEF Income Composite ETF
PCEF
$811M
| $1.38M | 0.09% |
56,327
+3,542
| +7% | +$85K |
|
204
Danaher
DHR
$141B
| $1.37M | 0.09% |
5,755
+56
| +1% | +$12.4K |
|
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $1.36M | 0.09% |
24,282
+1,123
| +5% | +$62K |
|
206
IBM
IBM
$220B
| $1.35M | 0.09% |
9,628
-748
| -7% | -$102K |
|
207
ARK Innovation ETF
ARKK
$6.01B
| $1.34M | 0.09% |
10,264
+532
| +5% | +$62K |
|
208
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.34M | 0.09% |
10,952
+459
| +4% | +$56.7K |
|
209
Morgan Stanley
MS
$336B
| $1.33M | 0.09% |
14,482
+9,897
| +216% | +$849K |
|
210
Global X SuperDividend REIT ETF
SRET
$229M
| $1.33M | 0.09% |
44,733
-67
| -0.1% | -$2K |
|
211
Canadian National Railway
CNI
$76.5B
| $1.32M | 0.09% |
12,546
-406
| -3% | -$44.8K |
|
212
Costco
COST
$421B
| $1.31M | 0.09% |
3,323
-221
| -6% | -$83.6K |
|
213
Stryker
SYK
$129B
| $1.31M | 0.09% |
5,042
-60
| -1% | -$15.3K |
|
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.3M | 0.09% |
20,683
+3,059
| +17% | +$183K |
|
215
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $1.3M | 0.09% |
20,751
+5,710
| +38% | +$345K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.29M | 0.09% |
28,510
-1,340
| -4% | -$60.7K |
|
217
AES
AES
$10.5B
| $1.28M | 0.09% |
49,212
-450
| -0.9% | -$11.9K |
|
|
GRMN
218
Garmin
GRMN
$58.2B
| $1.27M | 0.08% |
8,791
-262
| -3% | -$36.8K |
|
219
Altria Group
MO
$113B
| $1.25M | 0.08% |
26,118
-628
| -2% | -$30.9K |
|
220
Netflix
NFLX
$307B
| $1.23M | 0.08% |
23,370
+1,380
| +6% | +$70.5K |
|
221
C.H. Robinson
CHRW
$17.1B
| $1.23M | 0.08% |
13,150
-446
| -3% | -$43.5K |
|
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.22M | 0.08% |
30,872
-2,556
| -8% | -$101K |
|
223
Consolidated Edison
ED
$40.2B
| $1.21M | 0.08% |
16,850
-100
| -0.6% | -$7.68K |
|
224
Toro Company
TTC
$9.35B
| $1.2M | 0.08% |
10,958
-67
| -0.6% | -$7.37K |
|
225
NextEra Energy
NEE
$176B
| $1.2M | 0.08% |
16,401
-1,088
| -6% | -$81.7K |
|
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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.