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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
ECL icon
51
Ecolab
ECL
$79.9B
$6.11M 0.44%
28,558
-330
-1% -$70.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.11M 0.43%
23,899
+11,048
+86% +$2.68M
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$6.05M 0.43%
321,784
+1,474
+0.5% +$27.5K
PYPL icon
54
PayPal
PYPL
$50.5B
$5.96M 0.42%
24,547
-80
-0.3% -$20.2K
SMLV icon
55
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5.82M 0.41%
52,207
-20,755
-28% -$2.2M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.8M 0.41%
89,114
+1,339
+2% +$86.6K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.72M 0.41%
26,735
+21,070
+372% +$4.44M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.64M 0.4%
103,162
-14,250
-12% -$783K
TGT icon
59
Target
TGT
$68B
$5.45M 0.39%
27,500
+3,708
+16% +$694K
XOM icon
60
ExxonMobil
XOM
$634B
$5.42M 0.39%
97,028
+1,626
+2% +$85.2K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.37M 0.38%
53,452
+8,598
+19% +$874K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.34M 0.38%
329,120
+21,320
+7% +$347K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.26M 0.37%
103,283
-1,519
-1% -$75.5K
XEL icon
64
Xcel Energy
XEL
$48.8B
$5.26M 0.37%
79,086
-856
-1% -$54.1K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.17M 0.37%
25,038
-525
-2% -$106K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$5.04M 0.36%
35,677
-241
-0.7% -$32.4K
ADRE
67
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.77M 0.34%
+84,754
New +$5.1M
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.6M 0.33%
64,059
+61,883
+2,844% +$4.39M
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.57M 0.33%
174,624
+48,834
+39% +$1.3M
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.57M 0.33%
184,077
+13,593
+8% +$330K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$4.52M 0.32%
15,341
+657
+4% +$177K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.51M 0.32%
70,097
-7,159
-9% -$471K
ABBV icon
73
AbbVie
ABBV
$435B
$4.46M 0.32%
41,181
+318
+0.8% +$34K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$4.27M 0.3%
26,720
-140
-0.5% -$23.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$4.27M 0.3%
67,686
+2,542
+4% +$158K
1 2
3
4 5

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.