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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
AMZN icon
451
CALL
Amazon
AMZN
$2.96T
$309K 0.02%
2,000
– –
MDIV icon
452
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$303K 0.02%
18,753
+11,753
+168% +$184K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$30B
$302K 0.02%
5,660
+1,757
+45% +$96.2K
WM icon
454
Waste Management
WM
$91B
$301K 0.02%
2,332
-7,645
-77% -$894K
UDN icon
455
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$297K 0.02%
+14,200
New +$305K
DHI icon
456
D.R. Horton
DHI
$42.3B
$296K 0.02%
3,318
-194
-6% -$15.2K
PMX
457
DELISTED
PIMCO Municipal Income Fund III
PMX
$295K 0.02%
23,900
+15,700
+191% +$192K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$126B
$294K 0.02%
1,370
+8
+0.6% +$1.76K
NXTG icon
459
First Trust Indxx NextG ETF
NXTG
$564M
$293K 0.02%
4,012
-660
-14% -$47.8K
CMA
460
DELISTED
Comerica
CMA
$291K 0.02%
4,051
– –
GINN icon
461
Goldman Sachs Innovate Equity ETF
GINN
$213M
$291K 0.02%
+5,095
New +$298K
NUDM icon
462
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$291K 0.02%
9,620
+127
+1% +$3.83K
BIIB icon
463
Biogen
BIIB
$30.7B
$288K 0.02%
1,028
+400
+64% +$108K
MTSC
464
DELISTED
MTS Systems Corp
MTSC
$283K 0.02%
4,856
+3,238
+200% +$190K
GNMA icon
465
iShares GNMA Bond ETF
GNMA
$432M
$279K 0.02%
5,550
– –
PMF
466
DELISTED
PIMCO Municipal Income Fund
PMF
$279K 0.02%
19,400
+10,050
+107% +$143K
ALT icon
467
Altimmune
ALT
$599M
$278K 0.02%
19,709
+200
+1% +$3.23K
MTN icon
468
Vail Resorts
MTN
$5.3B
$277K 0.02%
950
– –
KBH icon
469
KB Home
KBH
$3.59B
$276K 0.02%
5,938
-1,164
-16% -$48.1K
NBH
470
Neuberger Municipal Fund Inc
NBH
$304M
$275K 0.02%
17,300
+8,900
+106% +$140K
NDMO icon
471
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$275K 0.02%
+17,000
New +$269K
MOS icon
472
The Mosaic Company
MOS
$7.33B
$274K 0.02%
8,681
+1
+0% +$29
UL icon
473
Unilever
UL
$136B
$274K 0.02%
4,355
+40
+0.9% +$2.55K
DGRO icon
474
iShares Core Dividend Growth ETF
DGRO
$43.6B
$273K 0.02%
5,664
+776
+16% +$35.9K
ATO icon
475
Atmos Energy
ATO
$28.8B
$272K 0.02%
2,749
+1,209
+79% +$110K
17 18
19
20 21

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.