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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
KMB icon
251
Kimberly-Clark
KMB
$36.5B
$925K 0.07%
6,651
-381
-5% -$50.6K
HDV
252
iShares Core High Dividend ETF
HDV
$14.9B
$922K 0.07%
48,590
+3,240
+7% +$59.1K
EXAS
253
DELISTED
Exact Sciences
EXAS
$915K 0.07%
6,941
-676
-9% -$92.5K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$82.8B
$913K 0.07%
9,036
-131
-1% -$12.6K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.5B
$912K 0.06%
7,858
+1,498
+24% +$175K
CVX icon
256
Chevron
CVX
$366B
$905K 0.06%
8,638
+2,820
+48% +$275K
CARR icon
257
Carrier Global
CARR
$52.8B
$901K 0.06%
21,333
-135
-0.6% -$5.25K
EXC icon
258
Exelon
EXC
$47B
$901K 0.06%
28,878
+5,542
+24% +$167K
LHX icon
259
L3Harris
LHX
$53.4B
$884K 0.06%
4,363
+63
+1% +$11.8K
OKTA icon
260
Okta
OKTA
$25.8B
$884K 0.06%
4,010
+340
+9% +$85.4K
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$29.5B
$881K 0.06%
25,924
+3,400
+15% +$121K
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$874K 0.06%
33,816
-916
-3% -$23.7K
SBUX icon
263
Starbucks
SBUX
$120B
$873K 0.06%
7,988
-126
-2% -$13.2K
GLTR icon
264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$872K 0.06%
9,407
-124
-1% -$11.9K
EEMS icon
265
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$865K 0.06%
15,041
+6,229
+71% +$349K
DAL icon
266
Delta Air Lines
DAL
$60.1B
$854K 0.06%
17,698
-560
-3% -$24.8K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$853K 0.06%
3,976
-155
-4% -$33.6K
GSK icon
268
GSK
GSK
$106B
$852K 0.06%
19,096
+1,339
+8% +$60.8K
RQI icon
269
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$852K 0.06%
61,200
-10,000
-14% -$129K
XLNX
270
DELISTED
Xilinx Inc
XLNX
$851K 0.06%
6,869
+83
+1% +$11.1K
CB icon
271
Chubb
CB
$135B
$838K 0.06%
5,306
-13
-0.2% -$2.1K
ROP icon
272
Roper Technologies
ROP
$39.8B
$835K 0.06%
2,069
+63
+3% +$25.3K
STE icon
273
Steris
STE
$23.1B
$835K 0.06%
4,382
-3
-0.1% -$557
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$832K 0.06%
6,173
-170
-3% -$21.8K
NXST icon
275
Nexstar Media Group
NXST
$5.97B
$830K 0.06%
+5,912
New +$774K
9 10
11
12 13

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 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.