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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
MDLZ icon
601
Mondelez International
MDLZ
$79.9B
$168K 0.01%
2,872
-391
-12% -$22.1K
PZA icon
602
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$168K 0.01%
6,288
– –
ETV
603
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$167K 0.01%
10,781
– –
IGSB icon
604
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$167K 0.01%
3,062
-26,219
-90% -$1.44M
RDFN
605
DELISTED
Redfin
RDFN
$167K 0.01%
2,508
-46
-2% -$3.51K
FDN icon
606
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$166K 0.01%
761
-23
-3% -$5.12K
JKHY icon
607
Jack Henry & Associates
JKHY
$11.1B
$166K 0.01%
1,096
– –
AEE icon
608
Ameren
AEE
$30.1B
$165K 0.01%
2,027
+2
+0.1% +$150
CI icon
609
Cigna
CI
$74.6B
$164K 0.01%
679
-51
-7% -$11.4K
EFAV icon
610
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$164K 0.01%
2,250
– –
IWB icon
611
iShares Russell 1000 ETF
IWB
$50.2B
$164K 0.01%
731
+416
+132% +$91.1K
NXPI icon
612
NXP Semiconductors
NXPI
$60.4B
$164K 0.01%
816
-45
-5% -$8.22K
PGZ
613
Principal Real Estate Income Fund
PGZ
$68.7M
$164K 0.01%
12,130
-1,295
-10% -$16.8K
WDFC icon
614
WD-40
WDFC
$3.15B
$164K 0.01%
534
– –
WPM icon
615
Wheaton Precious Metals
WPM
$60.9B
$164K 0.01%
4,300
+900
+26% +$35.7K
HACK icon
616
Amplify Cybersecurity ETF
HACK
$2.91B
$163K 0.01%
2,970
+1,096
+58% +$64.1K
SPHD icon
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$163K 0.01%
3,810
+29
+0.8% +$1.16K
WINA icon
618
Winmark
WINA
$1.32B
$163K 0.01%
875
– –
AMLP icon
619
Alerian MLP ETF
AMLP
$13.1B
$162K 0.01%
5,321
+29
+0.5% +$847
CTAS icon
620
Cintas
CTAS
$81.3B
$162K 0.01%
1,900
-200
-10% -$16.9K
SHYG icon
621
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$162K 0.01%
3,534
-21,468
-86% -$977K
NTLA icon
622
Intellia Therapeutics
NTLA
$1.67B
$161K 0.01%
+2,000
New +$134K
TEX icon
623
Terex
TEX
$7.74B
$161K 0.01%
3,500
– –
ETR icon
624
Entergy
ETR
$50B
$159K 0.01%
3,190
– –
BTO
625
John Hancock Financial Opportunities Fund
BTO
$803M
$158K 0.01%
4,121
+9
+0.2% +$314
23 24
25
26 27

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.