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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
BSMM
576
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$188K 0.01%
7,373
– –
APPN icon
577
Appian
APPN
$2.48B
$187K 0.01%
1,408
+200
+17% +$35.4K
HII icon
578
Huntington Ingalls Industries
HII
$12.8B
$187K 0.01%
909
-5
-0.5% -$895
IPAC icon
579
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$187K 0.01%
2,815
-65
-2% -$4.34K
SEDG icon
580
SolarEdge
SEDG
$1.95B
$187K 0.01%
649
+511
+370% +$154K
DBA icon
581
Invesco DB Agriculture Fund
DBA
$1.23B
$186K 0.01%
10,996
– –
TDOC icon
582
Teladoc Health
TDOC
$1.3B
$185K 0.01%
1,016
-359
-26% -$83.3K
ET icon
583
Energy Transfer Partners
ET
$69.3B
$184K 0.01%
23,903
+1,211
+5% +$8.84K
MDYG icon
584
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$184K 0.01%
2,449
+258
+12% +$19.1K
RY icon
585
Royal Bank of Canada
RY
$293B
$184K 0.01%
1,997
– –
WOLF icon
586
Wolfspeed
WOLF
$1.71B
$184K 0.01%
1,700
– –
DG icon
587
Dollar General
DG
$27.9B
$183K 0.01%
902
+250
+38% +$49.6K
MOH icon
588
Molina Healthcare
MOH
$10.3B
$183K 0.01%
783
+88
+13% +$19.6K
RNG icon
589
RingCentral
RNG
$5.28B
$182K 0.01%
612
+6
+1% +$2.21K
CLX icon
590
Clorox
CLX
$12.7B
$178K 0.01%
921
-41
-4% -$7.89K
TAN icon
591
Invesco Solar ETF
TAN
$1.38B
$178K 0.01%
1,945
-165
-8% -$17.3K
QUS icon
592
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$177K 0.01%
1,596
+63
+4% +$6.75K
RSI icon
593
Rush Street Interactive
RSI
$2.88B
$177K 0.01%
+10,840
New +$209K
TCF
594
DELISTED
TCF Financial Corporation Common Stock
TCF
$176K 0.01%
3,784
+4
+0.1% +$177
NVCR icon
595
NovoCure
NVCR
$1.91B
$175K 0.01%
1,321
– –
GLW icon
596
Corning
GLW
$143B
$171K 0.01%
3,937
+6
+0.2% +$231
KMI icon
597
Kinder Morgan
KMI
$68.7B
$171K 0.01%
10,269
+4,479
+77% +$68.4K
RARE icon
598
Ultragenyx Pharmaceutical
RARE
$2.55B
$171K 0.01%
1,500
– –
ITOT icon
599
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$170K 0.01%
1,857
-94
-5% -$8.43K
SBCF icon
600
Seacoast Banking Corp of Florida
SBCF
$3.35B
$170K 0.01%
+4,685
New +$163K
22 23
24
25 26

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ORCP
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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.