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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
PFO
651
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$144K 0.01%
10,925
– –
AJG icon
652
Arthur J. Gallagher & Co
AJG
$63.6B
$143K 0.01%
1,143
-62
-5% -$7.48K
FTNT icon
653
Fortinet
FTNT
$117B
$143K 0.01%
3,875
+1,500
+63% +$49.1K
TRI icon
654
Thomson Reuters
TRI
$44.1B
$143K 0.01%
1,550
+29
+2% +$2.58K
MSD
655
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$142K 0.01%
15,850
-11,350
-42% -$103K
BC icon
656
Brunswick
BC
$5.28B
$141K 0.01%
1,481
-65
-4% -$5.96K
JNK icon
657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$141K 0.01%
1,293
-96
-7% -$10.4K
PODD icon
658
Insulet
PODD
$9.79B
$141K 0.01%
540
– –
UFOX
659
Defiance Space and Connective Tech ETF
UFOX
$911M
$141K 0.01%
4,006
+17
+0.4% +$597
DISH
660
DELISTED
DISH Network Corp.
DISH
$140K 0.01%
3,862
– –
AZTA icon
661
Azenta
AZTA
$1.48B
$139K 0.01%
1,700
-150
-8% -$12.1K
SCCO icon
662
Southern Copper
SCCO
$166B
$139K 0.01%
2,216
+513
+30% +$34.2K
MELI icon
663
Mercado Libre
MELI
$92.3B
$138K 0.01%
94
– –
RSP icon
664
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$137K 0.01%
966
-42
-4% -$5.67K
SWKS icon
665
Skyworks Solutions
SWKS
$10.6B
$137K 0.01%
747
+100
+15% +$17.4K
ZEN
666
DELISTED
ZENDESK INC
ZEN
$137K 0.01%
+1,035
New +$148K
CVA
667
DELISTED
Covanta Holding Corporation
CVA
$137K 0.01%
9,910
-2,600
-21% -$37.2K
B
668
Barrick Mining
B
$73.2B
$136K 0.01%
6,848
+1
+0% +$22
TSN icon
669
Tyson Foods
TSN
$20.4B
$136K 0.01%
1,835
+26
+1% +$1.79K
MKTX icon
670
MarketAxess Holdings
MKTX
$5.72B
$134K 0.01%
270
+40
+17% +$21.3K
SPOT icon
671
Spotify
SPOT
$100B
$134K 0.01%
500
– –
WWD icon
672
Woodward
WWD
$21.4B
$134K 0.01%
1,109
+811
+272% +$96.6K
BNDX icon
673
Vanguard Total International Bond ETF
BNDX
$83.1B
$133K 0.01%
2,322
+591
+34% +$34.1K
PLD icon
674
Prologis
PLD
$133B
$133K 0.01%
1,258
+20
+2% +$2.04K
XHE icon
675
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$132K 0.01%
1,100
– –
25 26
27
28 29

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.