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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
POWA icon
301
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$711K 0.05%
11,635
+1,000
+9% +$59.4K
BDX icon
302
Becton Dickinson
BDX
$48.2B
$710K 0.05%
2,994
-1,379
-32% -$337K
RNP icon
303
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$710K 0.05%
29,121
+2,000
+7% +$46K
C icon
304
Citigroup
C
$226B
$709K 0.05%
9,739
+1,040
+12% +$69.4K
SCHV
305
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$707K 0.05%
32,508
-1,830
-5% -$38.1K
SO icon
306
Southern Company
SO
$107B
$699K 0.05%
11,251
+141
+1% +$8.44K
COP icon
307
ConocoPhillips
COP
$141B
$695K 0.05%
13,112
+2,242
+21% +$110K
WW
308
DELISTED
WW International
WW
$695K 0.05%
22,215
+1,130
+5% +$32.6K
PDP icon
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$693K 0.05%
8,143
-1,183
-13% -$104K
ALE
310
DELISTED
Allete
ALE
$692K 0.05%
10,306
-816
-7% -$53.5K
UNP icon
311
Union Pacific
UNP
$174B
$691K 0.05%
3,134
-401
-11% -$84.2K
KLAC icon
312
KLA
KLAC
$259B
$680K 0.05%
20,570
+1,800
+10% +$54.2K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$679K 0.05%
19,937
-1,648
-8% -$52.9K
AXP icon
314
American Express
AXP
$230B
$678K 0.05%
4,793
+5
+0.1% +$661
DPZ icon
315
Domino's
DPZ
$11.6B
$677K 0.05%
1,840
-229
-11% -$84.5K
CG icon
316
Carlyle Group
CG
$17.2B
$672K 0.05%
18,283
-170
-0.9% -$5.96K
PNC icon
317
PNC Financial Services
PNC
$101B
$671K 0.05%
3,823
+97
+3% +$16K
TY icon
318
TRI-Continental Corp
TY
$1.9B
$670K 0.05%
20,657
-2,407
-10% -$74.4K
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$662K 0.05%
6,720
+528
+9% +$48.3K
CTVA icon
320
Corteva
CTVA
$51.3B
$661K 0.05%
14,186
-1,439
-9% -$63.7K
TRV icon
321
Travelers Companies
TRV
$80.2B
$649K 0.05%
4,318
+94
+2% +$13.8K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$648K 0.05%
20,252
-2,452
-11% -$76.1K
QEFA icon
323
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$642K 0.05%
8,912
+635
+8% +$45.4K
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$636K 0.05%
25,126
+44
+0.2% +$1.06K
OKE icon
325
Oneok
OKE
$54.5B
$636K 0.05%
12,551
+868
+7% +$39.4K
11 12
13
14 15

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GC
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CAG
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ICM
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SIG
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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.