We are live on ! Find out more
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$88.6M 5.87%
1,031,605
+61,473
+6% +$5.24M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$64.8M 4.29%
963,408
+17,355
+2% +$1.17M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$58.3M 3.87%
254,251
-4,094
-2% -$920K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$44.8M 2.97%
521,264
+9,069
+2% +$755K
AAPL icon
5
Apple
AAPL
$4.56T
$34.6M 2.29%
252,554
+2,783
+1% +$361K
MSFT icon
6
Microsoft
MSFT
$3.71T
$26.1M 1.73%
96,285
-16,491
-15% -$4.19M
TSLA icon
7
Tesla
TSLA
$1.26T
$19M 1.26%
83,685
-5,220
-6% -$1.13M
AMZN icon
8
Amazon
AMZN
$2.94T
$17.1M 1.14%
99,640
-13,920
-12% -$2.31M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16.9M 1.12%
306,974
+17,770
+6% +$976K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.7M 1.04%
297,310
+3,264
+1% +$169K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$15.7M 1.04%
306,545
+12,769
+4% +$655K
UNH icon
12
UnitedHealth
UNH
$367B
$14.4M 0.96%
36,084
+12,369
+52% +$4.93M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.5B
$13.6M 0.9%
783,804
-30,756
-4% -$521K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.4B
$13.5M 0.89%
170,919
-2,867
-2% -$228K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$13.2M 0.87%
275,118
+12,906
+5% +$586K
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$12.7M 0.84%
95,173
+447
+0.5% +$59.1K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.2B
$12.5M 0.83%
78,849
+13,631
+21% +$2.16M
MMM icon
18
3M
MMM
$93.2B
$12.2M 0.81%
73,322
-1,241
-2% -$207K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.9M 0.79%
27,735
+54
+0.2% +$22.5K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$11.3M 0.75%
435,648
+10,324
+2% +$264K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$10.9M 0.72%
160,564
-7,836
-5% -$505K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.6M 0.7%
107,736
+303
+0.3% +$29K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10.4M 0.69%
169,776
-3,117
-2% -$192K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$10.2M 0.68%
405,222
+2,724
+0.7% +$68.8K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$10.2M 0.67%
98,770
+4,353
+5% +$445K
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.