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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
FFEB icon
401
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$403K 0.03%
+11,700
New +$394K
GM icon
402
General Motors
GM
$76.8B
$403K 0.03%
7,015
+680
+11% +$36.1K
BP icon
403
BP
BP
$107B
$401K 0.03%
16,475
+256
+2% +$6.17K
F icon
404
Ford
F
$55.7B
$399K 0.03%
32,597
-3,572
-10% -$40.9K
WY icon
405
Weyerhaeuser
WY
$18.4B
$397K 0.03%
11,160
+275
+3% +$9.36K
CBOE icon
406
Cboe Global Markets
CBOE
$29.9B
$395K 0.03%
4,000
– –
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$391K 0.03%
4,697
+2
+0% +$173
SUI icon
408
Sun Communities
SUI
$14.7B
$390K 0.03%
2,596
+150
+6% +$22.1K
HNDL icon
409
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$387K 0.03%
15,637
+14,868
+1,933% +$374K
IUSV icon
410
iShares Core S&P US Value ETF
IUSV
$27.7B
$383K 0.03%
5,560
+4,253
+325% +$279K
ANET icon
411
Arista Networks
ANET
$238B
$382K 0.03%
20,272
-2,000
-9% -$37.4K
FTV icon
412
Fortive
FTV
$18.6B
$379K 0.03%
+7,118
New +$368K
MFV
413
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$376K 0.03%
61,159
+54,659
+841% +$330K
ADBE icon
414
Adobe
ADBE
$105B
$369K 0.03%
776
-253
-25% -$118K
GPN icon
415
Global Payments
GPN
$22.8B
$369K 0.03%
1,833
+121
+7% +$24.1K
DUK icon
416
Duke Energy
DUK
$97.3B
$368K 0.03%
3,809
+1,820
+92% +$166K
EIM
417
Eaton Vance Municipal Bond Fund
EIM
$499M
$367K 0.03%
27,584
+1,200
+5% +$15.9K
SCHH icon
418
Schwab US REIT ETF
SCHH
$11.4B
$366K 0.03%
17,838
-1,142
-6% -$22.3K
FIS icon
419
Fidelity National Information Services
FIS
$22.1B
$361K 0.03%
2,565
+43
+2% +$5.87K
ESGE icon
420
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$360K 0.03%
8,321
-48
-0.6% -$2.13K
MINN icon
421
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$360K 0.03%
+14,382
New +$360K
ACA icon
422
Arcosa
ACA
$7.11B
$359K 0.03%
+5,510
New +$338K
NZF icon
423
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$359K 0.03%
22,226
+8,350
+60% +$134K
PSF icon
424
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$358K 0.03%
12,915
+800
+7% +$21.7K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$357K 0.03%
2,157
+9
+0.4% +$1.42K
15 16
17
18 19

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.