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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
HE icon
551
Hawaiian Electric Industries
HE
$2.14B
$208K 0.01%
4,682
+2
+0% +$73
TOLZ icon
552
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$208K 0.01%
4,782
+4,682
+4,682% +$197K
FRC
553
DELISTED
First Republic Bank
FRC
$207K 0.01%
1,242
-5
-0.4% -$810
AIG icon
554
American International
AIG
$41.3B
$206K 0.01%
4,448
+100
+2% +$4.32K
FNV icon
555
Franco-Nevada
FNV
$46B
$206K 0.01%
1,646
+850
+107% +$102K
GOOGL icon
556
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$206K 0.01%
2,000
– –
PKW icon
557
Invesco BuyBack Achievers ETF
PKW
$1.76B
$205K 0.01%
2,440
+1,391
+133% +$110K
CDW icon
558
CDW
CDW
$17B
$204K 0.01%
1,231
+10
+0.8% +$1.49K
SLYG icon
559
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$204K 0.01%
2,371
-218
-8% -$18.5K
EQIX icon
560
Equinix
EQIX
$103B
$203K 0.01%
298
+14
+5% +$9.61K
HYLS icon
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$203K 0.01%
4,179
+2,196
+111% +$107K
BSMN
562
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$203K 0.01%
7,923
– –
EVV
563
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$202K 0.01%
16,022
-568
-3% -$7.14K
HEP
564
DELISTED
Holly Energy Partners, L.P.
HEP
$202K 0.01%
10,562
+400
+4% +$6.59K
NHI icon
565
National Health Investors
NHI
$3.65B
$199K 0.01%
2,748
– –
WCN
566
Waste Connections
WCN
$42B
$195K 0.01%
1,808
+232
+15% +$23.6K
NGG icon
567
National Grid
NGG
$81.3B
$194K 0.01%
3,710
+231
+7% +$12.1K
IPFF
568
DELISTED
iShares International Preferred Stock ETF
IPFF
$194K 0.01%
11,756
-2,451
-17% -$39.8K
CNP icon
569
CenterPoint Energy
CNP
$26.8B
$193K 0.01%
8,517
-616
-7% -$13.1K
IOVA icon
570
Iovance Biotherapeutics
IOVA
$2.87B
$193K 0.01%
6,085
-5,695
-48% -$236K
SPCE icon
571
Virgin Galactic
SPCE
$398M
$193K 0.01%
+315
New +$237K
DXCM icon
572
DexCom
DXCM
$32B
$192K 0.01%
2,132
+80
+4% +$7.51K
VV icon
573
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$190K 0.01%
1,026
-142
-12% -$25.7K
JHMM icon
574
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$188K 0.01%
3,822
+789
+26% +$37.5K
MET icon
575
MetLife
MET
$62.1B
$188K 0.01%
3,096
+719
+30% +$39.7K
21 22
23
24 25

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.