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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
EXG icon
626
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$158K 0.01%
16,936
– –
PINS icon
627
Pinterest
PINS
$13.4B
$157K 0.01%
2,120
-90
-4% -$6.69K
GDX icon
628
VanEck Gold Miners ETF
GDX
$27.4B
$156K 0.01%
4,801
– –
NEM icon
629
Newmont
NEM
$119B
$156K 0.01%
2,592
– –
ISRG icon
630
Intuitive Surgical
ISRG
$134B
$155K 0.01%
630
+300
+91% +$75.5K
MGC icon
631
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$154K 0.01%
1,097
-510
-32% -$69.9K
ULTA icon
632
Ulta Beauty
ULTA
$24.3B
$151K 0.01%
487
+80
+20% +$24.9K
EMHY icon
633
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$150K 0.01%
+3,381
New +$153K
SYSB
634
iShares Systematic Bond ETF
SYSB
$1.17B
$150K 0.01%
1,505
+6
+0.4% +$607
GH icon
635
Guardant Health
GH
$22.6B
$150K 0.01%
980
-35
-3% -$5.29K
IUSB icon
636
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$150K 0.01%
2,844
-1,561
-35% -$83.7K
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
$150K 0.01%
947
+900
+1,915% +$128K
BCE icon
638
BCE
BCE
$21.2B
$149K 0.01%
3,299
+476
+17% +$21K
DES icon
639
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$148K 0.01%
4,745
+8
+0.2% +$236
FREL icon
640
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$148K 0.01%
5,368
-1,098
-17% -$28.9K
IDXX icon
641
Idexx Laboratories
IDXX
$46.2B
$147K 0.01%
300
-12
-4% -$6.01K
KBWP icon
642
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$147K 0.01%
1,956
+11
+0.6% +$781
TLT icon
643
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$147K 0.01%
1,083
-3,600
-77% -$522K
FXI icon
644
iShares China Large-Cap ETF
FXI
$4.31B
$146K 0.01%
3,121
– –
TWTR
645
DELISTED
Twitter, Inc.
TWTR
$146K 0.01%
2,289
-106
-4% -$6.48K
DGX icon
646
Quest Diagnostics
DGX
$26.3B
$145K 0.01%
1,132
-296
-21% -$36.5K
VGIT icon
647
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$145K 0.01%
2,155
+1,747
+428% +$119K
AEP icon
648
American Electric Power
AEP
$68.4B
$144K 0.01%
1,695
+412
+32% +$33.2K
ELV icon
649
Elevance Health
ELV
$85.5B
$144K 0.01%
400
-60
-13% -$19.3K
HYT icon
650
BlackRock Corporate High Yield Fund
HYT
$1.37B
$144K 0.01%
12,302
-4,810
-28% -$55K
24 25
26
27 28

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.