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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
UTG icon
526
Reaves Utility Income Fund
UTG
$3.61B
$229K 0.02%
6,835
+1,400
+26% +$45.5K
FCA icon
527
First Trust China AlphaDEX Fund
FCA
$33.3M
$226K 0.02%
7,605
-314
-4% -$9.28K
VEA icon
528
Vanguard FTSE Developed Markets ETF
VEA
$237B
$226K 0.02%
4,592
+2,593
+130% +$127K
FLC
529
Flaherty & Crumrine Total Return Fund
FLC
$175M
$223K 0.02%
9,130
+3,765
+70% +$87.8K
LRGF icon
530
iShares US Equity Factor ETF
LRGF
$3.71B
$223K 0.02%
5,480
-1,013
-16% -$39.8K
ODFL icon
531
Old Dominion Freight Line
ODFL
$44.9B
$223K 0.02%
1,854
-380
-17% -$40.8K
PHK
532
PIMCO High Income Fund
PHK
$880M
$223K 0.02%
33,080
+11,500
+53% +$72.5K
WAB icon
533
Wabtec
WAB
$49.3B
$223K 0.02%
2,817
+89
+3% +$6.91K
BCX icon
534
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$221K 0.02%
24,910
+24,154
+3,195% +$209K
PEO
535
Adams Natural Resources Fund
PEO
$725M
$220K 0.02%
15,540
– –
ROKU icon
536
Roku
ROKU
$22.7B
$220K 0.02%
675
-190
-22% -$74.5K
VNQ icon
537
Vanguard Real Estate ETF
VNQ
$39.1B
$220K 0.02%
2,397
-30
-1% -$2.64K
EVN
538
Eaton Vance Municipal Income Trust
EVN
$426M
$219K 0.02%
15,900
+10,900
+218% +$147K
MGEE icon
539
MGE Energy Inc
MGEE
$3.08B
$218K 0.02%
3,052
– –
ZTS icon
540
Zoetis
ZTS
$30B
$218K 0.02%
1,386
+17
+1% +$2.69K
ARKG icon
541
ARK Genomic Revolution ETF
ARKG
$1.73B
$217K 0.02%
2,446
+1,760
+257% +$175K
JMST icon
542
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$216K 0.02%
4,238
– –
KEY icon
543
KeyCorp
KEY
$24.4B
$215K 0.02%
10,782
+4,434
+70% +$85.6K
HOLX
544
DELISTED
Hologic
HOLX
$213K 0.02%
2,862
– –
LAND
545
Gladstone Land Corp
LAND
$360M
$213K 0.02%
11,650
+6,000
+106% +$104K
MDYV icon
546
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$213K 0.02%
3,259
+335
+11% +$20.5K
RVTY icon
547
Revvity
RVTY
$12.8B
$213K 0.02%
1,657
+155
+10% +$21.5K
HELE icon
548
Helen of Troy
HELE
$693M
$210K 0.01%
995
+14
+1% +$3.16K
MKC icon
549
McCormick & Company Non-Voting
MKC
$14.2B
$209K 0.01%
2,340
+1,240
+113% +$110K
MYD
550
DELISTED
BlackRock MuniYield Fund
MYD
$209K 0.01%
+14,550
New +$208K
20 21
22
23 24

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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ET
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MIAS
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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.