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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
PPG icon
501
PPG Industries
PPG
$26.6B
$253K 0.02%
1,684
+1
+0.1% +$143
SMH icon
502
VanEck Semiconductor ETF
SMH
$71.8B
$250K 0.02%
2,052
+1,072
+109% +$127K
NUHY icon
503
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$248K 0.02%
10,014
+413
+4% +$10.3K
SKYY icon
504
First Trust Cloud Computing ETF
SKYY
$3.12B
$246K 0.02%
2,573
-150
-6% -$15K
VPU
505
Vanguard Utilities ETF
VPU
$8.44B
$246K 0.02%
1,751
-382
-18% -$52K
AVGO icon
506
Broadcom
AVGO
$2.04T
$245K 0.02%
5,280
+1,320
+33% +$61K
TLRY icon
507
Tilray
TLRY
$622M
$244K 0.02%
1,075
– –
BFK
508
DELISTED
BlackRock Municipal Income Trust
BFK
$241K 0.02%
+16,050
New +$240K
NOG icon
509
Northern Oil and Gas
NOG
$2.35B
$240K 0.02%
19,900
-4,950
-20% -$59.3K
NVG icon
510
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$239K 0.02%
14,142
+8,300
+142% +$139K
PWB icon
511
Invesco Large Cap Growth ETF
PWB
$2.41B
$238K 0.02%
3,490
-147
-4% -$10.1K
KR icon
512
Kroger
KR
$34.8B
$237K 0.02%
6,587
-50
-0.8% -$1.71K
TBT icon
513
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$237K 0.02%
10,903
-3,912
-26% -$75.8K
WSM icon
514
Williams-Sonoma
WSM
$29.6B
$236K 0.02%
2,636
-198
-7% -$13.4K
HPQ icon
515
HP
HPQ
$27.5B
$235K 0.02%
7,416
+749
+11% +$20.7K
ABNB icon
516
Airbnb
ABNB
$107B
$234K 0.02%
1,243
+1,193
+2,386% +$221K
FALN icon
517
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$234K 0.02%
+8,005
New +$235K
BAX icon
518
Baxter International
BAX
$14.2B
$232K 0.02%
2,748
-200
-7% -$15.9K
ICVT icon
519
iShares Convertible Bond ETF
ICVT
$7.46B
$231K 0.02%
2,351
+1
+0% +$102
LYB icon
520
LyondellBasell Industries
LYB
$19.2B
$231K 0.02%
2,223
+790
+55% +$78.4K
ORLY icon
521
O'Reilly Automotive
ORLY
$76.3B
$231K 0.02%
6,840
+390
+6% +$12.1K
RVT icon
522
Royce Value Trust
RVT
$2.3B
$231K 0.02%
12,746
– –
IPHI
523
DELISTED
INPHI CORPORATION
IPHI
$231K 0.02%
1,297
– –
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$230K 0.02%
13,822
– –
TRUP icon
525
Trupanion
TRUP
$1.18B
$230K 0.02%
3,020
– –
19 20
21
22 23

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.