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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
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$8.91M 0.63%
170,100
-39,236
-19% -$1.97M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.84M 0.63%
159,728
+140,940
+750% +$7.65M
UNH icon
28
UnitedHealth
UNH
$367B
$8.82M 0.63%
23,715
+570
+2% +$198K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.4M 0.6%
327,406
+27,736
+9% +$712K
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$8.28M 0.59%
+156,889
New +$8.44M
VT icon
31
Vanguard Total World Stock ETF
VT
$79.1B
$8.19M 0.58%
84,202
+82,138
+3,980% +$7.9M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.05M 0.57%
90,770
+88,185
+3,411% +$8.01M
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.95M 0.57%
71,377
+8,382
+13% +$953K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$7.78M 0.55%
47,315
+1,238
+3% +$200K
SPGM icon
35
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$7.77M 0.55%
148,453
+10,456
+8% +$537K
VZ icon
36
Verizon
VZ
$195B
$7.65M 0.54%
131,509
+9,363
+8% +$528K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.59M 0.54%
214,666
+168,400
+364% +$5.9M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.54M 0.54%
79,186
-79,973
-50% -$7.51M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$7.38M 0.53%
71,520
-3,140
-4% -$310K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.26M 0.52%
87,996
-2,050
-2% -$170K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.25M 0.52%
124,676
-8,371
-6% -$471K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$7.25M 0.52%
158,471
+17,905
+13% +$822K
CEMB icon
43
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$6.63M 0.47%
+127,512
New +$6.7M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.53M 0.47%
242,226
+13,534
+6% +$372K
JPM icon
45
JPMorgan Chase
JPM
$947B
$6.47M 0.46%
42,480
+5,637
+15% +$811K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$6.46M 0.46%
14,153
+186
+1% +$88.8K
COF icon
47
Capital One
COF
$135B
$6.43M 0.46%
50,515
+1,404
+3% +$165K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6.41M 0.46%
216,316
-7,072
-3% -$213K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$6.37M 0.45%
90,637
-2,912
-3% -$204K
LMT icon
50
Lockheed Martin
LMT
$135B
$6.33M 0.45%
17,141
-879
-5% -$302K
1
2
3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.