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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
BIP icon
476
Brookfield Infrastructure Partners
BIP
$18B
$269K 0.02%
7,590
– –
OXY icon
477
Occidental Petroleum
OXY
$55.9B
$269K 0.02%
10,112
-659
-6% -$16.5K
SGOL icon
478
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$269K 0.02%
16,400
– –
CGC
479
Canopy Growth
CGC
$410M
$268K 0.02%
837
+36
+4% +$12.7K
NMZ icon
480
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$268K 0.02%
18,550
+9,950
+116% +$143K
VWO icon
481
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$268K 0.02%
5,145
+933
+22% +$49.7K
PSA icon
482
Public Storage
PSA
$61.3B
$267K 0.02%
1,084
– –
INTU icon
483
Intuit
INTU
$89B
$266K 0.02%
695
+28
+4% +$10.8K
HTEC icon
484
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$264K 0.02%
6,024
-411
-6% -$19.1K
VSMV icon
485
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$264K 0.02%
7,335
+292
+4% +$10.1K
ATVI
486
DELISTED
Activision Blizzard
ATVI
$264K 0.02%
2,834
– –
BXMT icon
487
Blackstone Mortgage Trust
BXMT
$2.38B
$263K 0.02%
8,489
+4,000
+89% +$116K
CRWD icon
488
CrowdStrike
CRWD
$218B
$263K 0.02%
5,760
-4,160
-42% -$220K
FNDF icon
489
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$263K 0.02%
8,183
+2,634
+47% +$82.3K
JD icon
490
JD.com
JD
$44.5B
$262K 0.02%
3,104
– –
MCK icon
491
McKesson
MCK
$101B
$262K 0.02%
1,345
– –
DSI icon
492
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$259K 0.02%
3,390
+82
+2% +$6.07K
MRSH
493
Marsh
MRSH
$91.5B
$259K 0.02%
2,126
+200
+10% +$23K
SIZE icon
494
iShares MSCI USA Size Factor ETF
SIZE
$442M
$259K 0.02%
2,155
-9,479
-81% -$1.1M
EPD icon
495
Enterprise Products Partners
EPD
$81.7B
$258K 0.02%
11,716
+817
+7% +$18K
GRWG icon
496
GrowGeneration
GRWG
$90.7M
$258K 0.02%
5,196
– –
POOL icon
497
Pool Corp
POOL
$7.5B
$258K 0.02%
748
+16
+2% +$5.57K
PPT
498
Franklin Premier Income Trust
PPT
$328M
$256K 0.02%
52,600
+3,000
+6% +$14.2K
ZBRA icon
499
Zebra Technologies
ZBRA
$17.8B
$255K 0.02%
526
-100
-16% -$44.6K
GXC icon
500
State Street SPDR S&P China ETF
GXC
$482M
$253K 0.02%
1,930
– –
18 19
20
21 22

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.