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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
DOV icon
676
Dover
DOV
$28.4B
$131K 0.01%
958
+89
+10% +$11.3K
SWX icon
677
Southwest Gas
SWX
$6.67B
$131K 0.01%
1,900
– –
RDS.B
678
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K 0.01%
3,564
+1,555
+77% +$59.4K
USA icon
679
Liberty All-Star Equity Fund
USA
$1.85B
$130K 0.01%
17,100
-2,000
-10% -$14.6K
ES icon
680
Eversource Energy
ES
$27.2B
$129K 0.01%
1,495
-65
-4% -$5.52K
JRI icon
681
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$129K 0.01%
8,793
+181
+2% +$2.54K
CNRG icon
682
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$128K 0.01%
1,120
+102
+10% +$12.8K
MFC icon
683
Manulife Financial
MFC
$73.5B
$128K 0.01%
5,952
-526
-8% -$10.5K
RSG icon
684
Republic Services
RSG
$65.7B
$128K 0.01%
1,287
+1
+0.1% +$94
VMBS icon
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$128K 0.01%
2,400
– –
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
$128K 0.01%
1,320
+15
+1% +$1.37K
JBHT icon
687
JB Hunt Transport Services
JBHT
$25.2B
$126K 0.01%
750
– –
BSCO
688
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$126K 0.01%
5,679
-1,632
-22% -$36.4K
CRSP icon
689
CRISPR Therapeutics
CRSP
$5.17B
$123K 0.01%
1,012
+960
+1,846% +$145K
DOCU
690
DocuSign
DOCU
$11.5B
$123K 0.01%
608
+162
+36% +$37.6K
LW icon
691
Lamb Weston
LW
$7.19B
$123K 0.01%
1,586
-50
-3% -$3.94K
FMC icon
692
FMC
FMC
$1.33B
$122K 0.01%
1,101
– –
WBT
693
DELISTED
Welbilt, Inc.
WBT
$122K 0.01%
7,525
– –
ANSS
694
DELISTED
Ansys
ANSS
$121K 0.01%
357
-18
-5% -$6.39K
FTAI icon
695
FTAI Aviation
FTAI
$22.2B
$121K 0.01%
5,035
-1,630
-24% -$36.5K
FTC icon
696
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$121K 0.01%
1,243
– –
IUSG icon
697
iShares Core S&P US Growth ETF
IUSG
$33.9B
$121K 0.01%
1,332
– –
PLUG icon
698
Plug Power
PLUG
$3.04B
$121K 0.01%
3,370
+3,100
+1,148% +$160K
QEMM icon
699
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$121K 0.01%
1,771
+124
+8% +$8.46K
STZ icon
700
Constellation Brands
STZ
$23.2B
$121K 0.01%
530
-68
-11% -$15.3K
26 27
28
29 30

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.