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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
JAZZ icon
701
Jazz Pharmaceuticals
JAZZ
$16.7B
$120K 0.01%
733
-144
-16% -$23.7K
PAYC icon
702
Paycom
PAYC
$9.69B
$120K 0.01%
324
– –
BBH icon
703
VanEck Biotech ETF
BBH
$422M
$119K 0.01%
680
– –
BRSP
704
BrightSpire Capital
BRSP
$648M
$119K 0.01%
13,975
+1,064
+8% +$9.05K
PLTR icon
705
Palantir
PLTR
$413B
$118K 0.01%
+5,075
New +$139K
BOTZ icon
706
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$117K 0.01%
3,516
– –
FFC
707
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$117K 0.01%
5,010
+900
+22% +$20.3K
MINT icon
708
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$117K 0.01%
1,150
-87
-7% -$8.88K
IGV icon
709
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$116K 0.01%
1,700
+1,150
+209% +$81.5K
EVRG icon
710
Evergy
EVRG
$19.2B
$115K 0.01%
1,924
+35
+2% +$1.94K
SNOW icon
711
Snowflake
SNOW
$115B
$115K 0.01%
+500
New +$133K
VCR icon
712
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$115K 0.01%
388
– –
AGR
713
DELISTED
Avangrid, Inc.
AGR
$115K 0.01%
2,300
– –
NUVA
714
DELISTED
NuVasive, Inc.
NUVA
$115K 0.01%
1,753
-800
-31% -$48K
MTW icon
715
Manitowoc
MTW
$675M
$114K 0.01%
5,515
– –
NUEM icon
716
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$114K 0.01%
3,234
– –
W icon
717
Wayfair
W
$14.6B
$114K 0.01%
362
-45
-11% -$13.3K
LUMN icon
718
Lumen
LUMN
$6.44B
$113K 0.01%
8,499
-189
-2% -$2.35K
HSKA
719
DELISTED
Heska Corp
HSKA
$113K 0.01%
670
– –
ENTG icon
720
Entegris
ENTG
$23.2B
$112K 0.01%
1,000
– –
IAT icon
721
iShares US Regional Banks ETF
IAT
$678M
$112K 0.01%
1,969
+2
+0.1% +$106
SPSM icon
722
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$111K 0.01%
2,634
-9
-0.3% -$367
BSCP
723
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$110K 0.01%
4,980
– –
TTE icon
724
TotalEnergies
TTE
$190B
$110K 0.01%
2,354
+624
+36% +$28.4K
IEUR icon
725
iShares Core MSCI Europe ETF
IEUR
$9.17B
$109K 0.01%
2,026
-50
-2% -$2.65K
27 28
29
30 31

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.