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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
CMI icon
276
Cummins
CMI
$88.7B
$829K 0.06%
3,199
+106
+3% +$26.5K
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$828K 0.06%
9,484
+347
+4% +$29K
DFAE icon
278
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$826K 0.06%
29,428
+20,428
+227% +$581K
IEP icon
279
Icahn Enterprises
IEP
$5.3B
$825K 0.06%
15,357
+1,492
+11% +$87.9K
ORCL icon
280
Oracle
ORCL
$423B
$824K 0.06%
11,746
– –
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.3B
$810K 0.06%
3,415
-89
-3% -$20.7K
BUI icon
282
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$805K 0.06%
31,985
+500
+2% +$12.7K
VIOG icon
283
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$804K 0.06%
7,272
+80
+1% +$8.76K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$803K 0.06%
6,253
+559
+10% +$70.8K
NKTR icon
285
CALL
Nektar Therapeutics
NKTR
$2.58B
$800K 0.06%
2,667
-1,666
-38% -$519K
SPGI icon
286
S&P Global
SPGI
$120B
$775K 0.06%
2,197
-319
-13% -$106K
TOTL icon
287
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$766K 0.05%
15,896
+8,780
+123% +$429K
PFFD icon
288
Global X US Preferred ETF
PFFD
$2.17B
$764K 0.05%
29,934
+513
+2% +$13K
PFXF icon
289
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$752K 0.05%
36,135
+1,000
+3% +$20.4K
ILMN icon
290
Illumina
ILMN
$28.4B
$748K 0.05%
2,003
-79
-4% -$32.2K
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$796M
$739K 0.05%
34,000
-1,300
-4% -$27.2K
AVUS icon
292
Avantis US Equity ETF
AVUS
$14.4B
$737K 0.05%
10,623
+7,728
+267% +$517K
FDS icon
293
Factset
FDS
$10.2B
$737K 0.05%
2,388
+105
+5% +$33.2K
GBAB
294
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$737K 0.05%
31,475
+2,300
+8% +$55.9K
PGR icon
295
Progressive
PGR
$125B
$730K 0.05%
7,637
+148
+2% +$13.4K
USRT icon
296
iShares Core US REIT ETF
USRT
$4.63B
$730K 0.05%
13,929
-151
-1% -$7.6K
LRCX icon
297
Lam Research
LRCX
$390B
$727K 0.05%
12,210
+630
+5% +$34.3K
SECT icon
298
Main Sector Rotation ETF
SECT
$2.88B
$725K 0.05%
18,944
-737
-4% -$27.5K
NVO
299
Novo Nordisk
NVO
$209B
$718K 0.05%
21,314
+106
+0.5% +$3.77K
TXT icon
300
Textron
TXT
$15.4B
$718K 0.05%
12,803
+768
+6% +$38.9K
10 11
12
13 14

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.