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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
BBY icon
326
Best Buy
BBY
$17.3B
$632K 0.05%
5,505
+225
+4% +$25.2K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$632K 0.05%
7,518
-922
-11% -$76.7K
ROK icon
328
Rockwell Automation
ROK
$49B
$628K 0.04%
2,364
+8
+0.3% +$2.04K
BX icon
329
Blackstone
BX
$110B
$621K 0.04%
8,328
-569
-6% -$39.3K
DD icon
330
DuPont de Nemours
DD
$19.2B
$616K 0.04%
6,354
+1,041
+20% +$99.8K
WYNN icon
331
Wynn Resorts
WYNN
$10.6B
$611K 0.04%
4,872
+105
+2% +$12.7K
TDG icon
332
TransDigm Group
TDG
$67.7B
$610K 0.04%
1,037
-130
-11% -$76.6K
CMCSA icon
333
Comcast
CMCSA
$90B
$604K 0.04%
11,153
-1,154
-9% -$61K
HUBB icon
334
Hubbell
HUBB
$27.2B
$603K 0.04%
3,229
+130
+4% +$22.5K
NUBD icon
335
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$599K 0.04%
23,201
+1,309
+6% +$34.4K
VLO icon
336
Valero Energy
VLO
$85.9B
$594K 0.04%
8,295
-81
-1% -$5.5K
CCI icon
337
Crown Castle
CCI
$32.2B
$592K 0.04%
3,440
-438
-11% -$70.2K
D icon
338
Dominion Energy
D
$59.3B
$592K 0.04%
7,789
+47
+0.6% +$3.41K
OTIS icon
339
Otis Worldwide
OTIS
$28.2B
$591K 0.04%
8,633
+314
+4% +$20.5K
PSX icon
340
Phillips 66
PSX
$81.4B
$588K 0.04%
7,214
+431
+6% +$33.8K
CRM icon
341
Salesforce
CRM
$158B
$587K 0.04%
2,770
-39
-1% -$8.68K
LUV icon
342
Southwest Airlines
LUV
$23B
$580K 0.04%
9,500
-525
-5% -$27.9K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$575K 0.04%
23,458
+10,378
+79% +$239K
CSB icon
344
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$574K 0.04%
9,731
+479
+5% +$26.8K
APH icon
345
Amphenol
APH
$209B
$572K 0.04%
17,352
+600
+4% +$19.5K
DKNG icon
346
DraftKings
DKNG
$11.9B
$565K 0.04%
9,219
+1,685
+22% +$101K
CHTR icon
347
Charter Communications
CHTR
$18.2B
$558K 0.04%
904
+110
+14% +$68.7K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$108B
$554K 0.04%
11,316
+216
+2% +$9.98K
BSCM
349
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$551K 0.04%
25,455
-11,878
-32% -$258K
FNDB icon
350
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$550K 0.04%
32,187
+117
+0.4% +$1.9K
12 13
14
15 16

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.