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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
XYL icon
726
Xylem
XYL
$28.1B
$109K 0.01%
1,038
-63
-6% -$6.39K
HRB icon
727
H&R Block
HRB
$5.86B
$108K 0.01%
4,940
+2,720
+123% +$51.4K
SRE icon
728
Sempra
SRE
$54.8B
$108K 0.01%
1,630
– –
FAST icon
729
Fastenal
FAST
$59.5B
$107K 0.01%
4,244
+200
+5% +$4.79K
ZLAB icon
730
Zai Lab
ZLAB
$2.62B
$107K 0.01%
800
– –
SNA icon
731
Snap-on
SNA
$21.5B
$106K 0.01%
457
+1
+0.2% +$197
SWK icon
732
Stanley Black & Decker
SWK
$15.7B
$106K 0.01%
529
-100
-16% -$18.1K
KBWY icon
733
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$105K 0.01%
4,700
– –
RODM icon
734
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$105K 0.01%
3,526
-35,113
-91% -$1.02M
BSV icon
735
Vanguard Short-Term Bond ETF
BSV
$45.6B
$104K 0.01%
1,263
-161
-11% -$13.3K
CNMD icon
736
CONMED
CNMD
$1.47B
$104K 0.01%
800
-600
-43% -$72.2K
IEI icon
737
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$104K 0.01%
800
– –
EZM icon
738
WisdomTree US MidCap Fund
EZM
$956M
$103K 0.01%
2,027
-445
-18% -$21.4K
NTES icon
739
NetEase
NTES
$84.7B
$103K 0.01%
1,000
-190
-16% -$21.5K
MIC
740
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$103K 0.01%
3,250
+2,150
+195% +$67.4K
BMI icon
741
Badger Meter
BMI
$4.03B
$102K 0.01%
1,098
– –
PFG icon
742
Principal Financial Group
PFG
$24.3B
$102K 0.01%
1,699
-302
-15% -$16.8K
TMV icon
743
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$102K 0.01%
5,000
-1,400
-22% -$24.1K
EPAY
744
DELISTED
Bottomline Technologies Inc
EPAY
$102K 0.01%
2,250
+600
+36% +$28.9K
MSM icon
745
MSC Industrial Direct
MSM
$6.86B
$101K 0.01%
1,117
– –
NIO icon
746
NIO
NIO
$11.9B
$101K 0.01%
2,591
+591
+30% +$30.1K
CIEN icon
747
Ciena
CIEN
$58.4B
$100K 0.01%
1,832
+75
+4% +$4.04K
EMN icon
748
Eastman Chemical
EMN
$8.42B
$100K 0.01%
906
+91
+11% +$9.88K
FGD icon
749
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$100K 0.01%
3,975
-3,189
-45% -$76.3K
HAE icon
750
Haemonetics
HAE
$4B
$100K 0.01%
900
– –
28 29
30
31 32

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.