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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
DLR icon
351
Digital Realty Trust
DLR
$71.7B
$548K 0.04%
3,892
-2,124
-35% -$294K
TEAM icon
352
Atlassian
TEAM
$37.8B
$545K 0.04%
2,586
+370
+17% +$86.1K
ACN icon
353
Accenture
ACN
$108B
$539K 0.04%
1,951
-8
-0.4% -$2.07K
TSCO icon
354
Tractor Supply
TSCO
$18B
$537K 0.04%
15,150
+11,250
+288% +$359K
APG icon
355
APi Group
APG
$18B
$535K 0.04%
38,808
-1,361
-3% -$17.1K
EMR icon
356
Emerson Electric
EMR
$88.3B
$529K 0.04%
5,864
-508
-8% -$43.7K
GD icon
357
General Dynamics
GD
$106B
$529K 0.04%
2,916
+223
+8% +$36.4K
MRVL icon
358
Marvell Technology
MRVL
$196B
$529K 0.04%
10,805
+3,610
+50% +$177K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$57.5B
$512K 0.04%
6,920
+48
+0.7% +$3.47K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$512K 0.04%
5,605
+497
+10% +$45.6K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$508K 0.04%
5,893
+2
+0% +$173
RFI
362
Cohen & Steers Total Return Realty Fund
RFI
$310M
$503K 0.04%
34,400
-300
-0.9% -$4.17K
PID icon
363
Invesco International Dividend Achievers ETF
PID
$919M
$502K 0.04%
30,118
+1,831
+6% +$29.9K
WTRE icon
364
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$502K 0.04%
18,930
-1,570
-8% -$40.7K
MKL icon
365
Markel Group
MKL
$23.2B
$497K 0.04%
436
-377
-46% -$407K
VHT icon
366
Vanguard Health Care ETF
VHT
$18.7B
$496K 0.04%
2,170
-103
-5% -$23.6K
BIL icon
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$493K 0.04%
5,385
+245
+5% +$22.4K
LLY icon
368
Eli Lilly
LLY
$1.06T
$493K 0.04%
2,641
+1
+0% +$196
AMD icon
369
Advanced Micro Devices
AMD
$789B
$491K 0.04%
6,252
+1,780
+40% +$153K
BSCL
370
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$491K 0.04%
23,223
-15,357
-40% -$325K
AMAT icon
371
Applied Materials
AMAT
$428B
$489K 0.03%
3,659
-206
-5% -$22.7K
BSJL
372
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$489K 0.03%
21,216
-6,897
-25% -$159K
DFP
373
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$478K 0.03%
15,880
– –
DEO icon
374
Diageo
DEO
$53.6B
$472K 0.03%
2,873
-118
-4% -$19.3K
TECH icon
375
Bio-Techne
TECH
$11.3B
$471K 0.03%
4,936
-2,456
-33% -$224K
13 14
15
16 17

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.