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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
+5.07%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$166M
Cap. Flow
+$110M
Cap. Flow %
7.8%
Top 10 Hldgs %
25.97%
Holding
1,891
New
162
Increased
522
Reduced
410
Closed
88

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.1M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$8.44M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.51M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.57M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.97M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.58%
3 Industrials 5.4%
4 Financials 4.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$1.15M 0.08%
21,990
+100
+0.5% +$5.3K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.08%
3,135
+610
+24% +$216K
DHR icon
228
Danaher
DHR
$144B
$1.14M 0.08%
5,699
+5,596
+5,433% +$1.14M
TTC icon
229
Toro Company
TTC
$9.49B
$1.14M 0.08%
11,025
+2
+0% +$200
AFL icon
230
Aflac
AFL
$62.6B
$1.13M 0.08%
22,081
+995
+5% +$47.7K
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.38B
$1.11M 0.08%
20,100
-7,896
-28% -$438K
MBB icon
232
iShares MBS ETF
MBB
$39.1B
$1.07M 0.08%
9,913
-1,380
-12% -$151K
DJAN icon
233
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.07M 0.08%
+34,765
New +$1.06M
DPG
234
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.05M 0.07%
79,250
+3,200
+4% +$41.9K
LNT icon
235
Alliant Energy
LNT
$18B
$1.05M 0.07%
19,419
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.07%
19,152
+1,663
+10% +$82.2K
AWK icon
237
American Water Works
AWK
$26.9B
$1.04M 0.07%
6,953
+135
+2% +$20.5K
O icon
238
Realty Income
O
$59.1B
$1.04M 0.07%
16,937
+11,038
+187% +$654K
CL icon
239
Colgate-Palmolive
CL
$74.4B
$1.03M 0.07%
13,036
-287
-2% -$22.5K
BUD icon
240
AB InBev
BUD
$165B
$1.01M 0.07%
16,069
+597
+4% +$38.6K
MUNI icon
241
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$998K 0.07%
17,761
-1,122
-6% -$63.5K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$994K 0.07%
17,624
+291
+2% +$16.3K
AOA icon
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$989K 0.07%
14,773
+94
+0.6% +$6.21K
PARA
244
DELISTED
Paramount Global Class B
PARA
$973K 0.07%
21,584
-3,091
-13% -$189K
TER icon
245
Teradyne
TER
$59.3B
$970K 0.07%
7,973
+300
+4% +$37.7K
PACB icon
246
Pacific Biosciences
PACB
$370M
$967K 0.07%
29,042
-4,573
-14% -$160K
DE icon
247
Deere & Co
DE
$168B
$965K 0.07%
2,578
+15
+0.6% +$4.92K
GIS icon
248
General Mills
GIS
$19.7B
$951K 0.07%
15,501
-128
-0.8% -$7.39K
PTY icon
249
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$947K 0.07%
51,836
+1,337
+3% +$24K
DFS
250
DELISTED
Discover Financial Services
DFS
$931K 0.07%
9,803
+6,761
+222% +$638K
8 9
10
11 12

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GC
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CAG
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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
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ET
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MIAS
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Advisornet Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Advisornet Financial held 1,891 positions worth $1.4B, up 13% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial deployed $110M of net new capital in Q1 2021, opening 162 new positions and adding to 522 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 156,889 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.51M trimmed.

  • Advisornet Financial's largest Q1 2021 buy was iShares Investment Grade Systematic Bond ETF: 156,889 shares worth $8.28M.
  • Advisornet Financial added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $15.1M increase.
  • Advisornet Financial's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.51M.
  • Advisornet Financial fully exited Pinnacle West Capital in Q1 2021, selling an estimated $994K.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2021.
  • Advisornet Financial opened 162 new positions and closed 88 in Q1 2021.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Advisornet Financial's 13F filing for Q1 2021, filed 14 Apr 2021.