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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
WEC icon
426
WEC Energy
WEC
$35.1B
$357K 0.03%
3,810
– –
MS icon
427
Morgan Stanley
MS
$340B
$356K 0.03%
4,585
– –
BIDU icon
428
Baidu
BIDU
$37.2B
$355K 0.03%
1,632
-45
-3% -$11.7K
AAXJ icon
429
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$352K 0.03%
3,801
+345
+10% +$33.1K
INTF icon
430
iShares International Equity Factor ETF
INTF
$3.75B
$352K 0.03%
12,264
-1,031
-8% -$29.1K
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.7B
$350K 0.02%
2,789
– –
KXI icon
432
iShares Global Consumer Staples ETF
KXI
$1.07B
$348K 0.02%
5,993
-10,069
-63% -$572K
MU icon
433
Micron Technology
MU
$991B
$347K 0.02%
3,935
-220
-5% -$18.7K
IIM icon
434
Invesco Value Municipal Income Trust
IIM
$598M
$345K 0.02%
22,000
+13,500
+159% +$211K
TFC icon
435
Truist Financial
TFC
$64B
$344K 0.02%
5,901
+1,721
+41% +$94.3K
K
436
DELISTED
Kellanova
K
$339K 0.02%
5,712
+584
+11% +$32.7K
VBK icon
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$337K 0.02%
1,229
+18
+1% +$5.07K
PML
438
PIMCO Municipal Income Fund II
PML
$493M
$336K 0.02%
22,580
+10,600
+88% +$155K
PHM icon
439
Pultegroup
PHM
$25.3B
$334K 0.02%
+6,371
New +$297K
CAG icon
440
Conagra Brands
CAG
$7.23B
$332K 0.02%
8,838
-340
-4% -$12K
CE icon
441
Celanese
CE
$4.82B
$330K 0.02%
2,202
+284
+15% +$39K
WRB icon
442
W.R. Berkley
WRB
$26.6B
$328K 0.02%
9,790
– –
BSCN
443
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$328K 0.02%
15,089
-6,378
-30% -$139K
GE icon
444
GE Aerospace
GE
$384B
$322K 0.02%
4,922
-1,087
-18% -$65.8K
MRNA icon
445
Moderna
MRNA
$23.6B
$318K 0.02%
2,431
+149
+7% +$21.6K
TTD icon
446
Trade Desk
TTD
$6.49B
$318K 0.02%
4,880
-650
-12% -$50.2K
YLD icon
447
Principal Active High Yield ETF
YLD
$584M
$317K 0.02%
15,514
-17,210
-53% -$346K
INCY icon
448
Incyte
INCY
$24.4B
$313K 0.02%
3,857
– –
AMCX icon
449
AMC Global Media
AMCX
$489M
$312K 0.02%
5,860
-2,750
-32% -$150K
HIG icon
450
Hartford Financial Services
HIG
$39.3B
$311K 0.02%
4,660
+32
+0.7% +$1.73K
16 17
18
19 20

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.