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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$468K 0.03%
6,846
+10
+0.1% +$658
FITB
377
Fifth Third Bancorp
FITB
$51.8B
$466K 0.03%
12,430
-1,424
-10% -$48.3K
NULV icon
378
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$466K 0.03%
12,884
-17
-0.1% -$583
KOD icon
379
Kodiak Sciences
KOD
$2.84B
$458K 0.03%
4,037
-16
-0.4% -$2.19K
MXI icon
380
iShares Global Materials ETF
MXI
$362M
$458K 0.03%
+5,275
New +$450K
ADP icon
381
Automatic Data Processing
ADP
$108B
$456K 0.03%
2,418
+404
+20% +$70.1K
IYLD icon
382
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$453K 0.03%
19,320
– –
MPC icon
383
Marathon Petroleum
MPC
$83.7B
$447K 0.03%
8,363
+1
+0% +$51
NULG icon
384
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$446K 0.03%
7,693
+199
+3% +$11.5K
HIBB
385
DELISTED
Hibbett, Inc. Common Stock
HIBB
$444K 0.03%
6,439
+250
+4% +$15.4K
PENN icon
386
PENN Entertainment
PENN
$2.71B
$436K 0.03%
4,162
+955
+30% +$106K
ASML icon
387
ASML
ASML
$669B
$433K 0.03%
702
– –
ALL icon
388
Allstate
ALL
$67.5B
$432K 0.03%
3,756
– –
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$12.4B
$432K 0.03%
5,726
+905
+19% +$73.9K
TWO
390
Two Harbors Investment
TWO
$1.27B
$429K 0.03%
14,618
+964
+7% +$26.4K
DGL
391
DELISTED
Invesco DB Gold Fund
DGL
$428K 0.03%
8,675
– –
PRU icon
392
Prudential Financial
PRU
$41.8B
$423K 0.03%
4,648
+1,794
+63% +$154K
PSK icon
393
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$416K 0.03%
9,571
-2,171
-18% -$93.6K
AOM icon
394
iShares Core Moderate Allocation ETF
AOM
$1.78B
$415K 0.03%
9,518
-43
-0.4% -$1.87K
CEF icon
395
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$414K 0.03%
23,830
-300
-1% -$5.56K
YYY icon
396
Amplify CEF High Income ETF
YYY
$735M
$413K 0.03%
24,750
+1,700
+7% +$27.9K
APD icon
397
Air Products & Chemicals
APD
$67.6B
$409K 0.03%
1,453
+7
+0.5% +$1.9K
RF icon
398
Regions Financial
RF
$26.8B
$409K 0.03%
19,793
-100
-0.5% -$1.96K
BMO icon
399
Bank of Montreal
BMO
$127B
$406K 0.03%
4,560
– –
BWB icon
400
Bridgewater Bancshares
BWB
$603M
$405K 0.03%
25,107
– –
14 15
16
17 18

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.