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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
ITM icon
751
VanEck Intermediate Muni ETF
ITM
$2.13B
$100K 0.01%
1,951
– –
LNC icon
752
Lincoln National
LNC
$8.79B
$100K 0.01%
1,606
– –
RNR icon
753
RenaissanceRe
RNR
$13.4B
$100K 0.01%
623
– –
AAP icon
754
Advance Auto Parts
AAP
$3.36B
$98K 0.01%
533
+375
+237% +$62.9K
CVY icon
755
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$98K 0.01%
4,200
– –
MSB
756
Mesabi Trust
MSB
$302M
$98K 0.01%
3,250
-1,282
-28% -$35.9K
PGF icon
757
Invesco Financial Preferred ETF
PGF
$669M
$98K 0.01%
5,204
-320
-6% -$6K
SCD
758
LMP Capital and Income Fund
SCD
$359M
$97K 0.01%
7,600
– –
ENB icon
759
Enbridge
ENB
$112B
$96K 0.01%
2,639
+150
+6% +$5.27K
NAD icon
760
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$96K 0.01%
6,346
-451
-7% -$6.8K
VRSN icon
761
VeriSign
VRSN
$26.7B
$96K 0.01%
484
– –
ADBE icon
762
CALL
Adobe
ADBE
$107B
$95K 0.01%
+200
New +$93.5K
FIZZ icon
763
National Beverage
FIZZ
$2.95B
$95K 0.01%
1,944
– –
IGM icon
764
iShares Expanded Tech Sector ETF
IGM
$10.8B
$95K 0.01%
1,572
– –
SPHR icon
765
Sphere Entertainment
SPHR
$5.7B
$95K 0.01%
1,158
+1,000
+633% +$99.7K
TT icon
766
Trane Technologies
TT
$106B
$95K 0.01%
575
– –
WDAY icon
767
Workday
WDAY
$44.9B
$95K 0.01%
383
-16
-4% -$3.95K
ACB
768
Aurora Cannabis
ACB
$180M
$94K 0.01%
1,007
– –
ARKQ icon
769
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$94K 0.01%
1,122
+747
+199% +$65.7K
IBM icon
770
CALL
IBM
IBM
$224B
$94K 0.01%
732
– –
IYR icon
771
iShares US Real Estate ETF
IYR
$4.51B
$94K 0.01%
1,025
– –
PEG icon
772
Public Service Enterprise Group
PEG
$37.2B
$94K 0.01%
1,564
+122
+8% +$7.04K
IP icon
773
International Paper
IP
$21.9B
$93K 0.01%
1,810
+175
+11% +$8.52K
MKSI icon
774
MKS Inc
MKSI
$20B
$93K 0.01%
500
– –
RLI icon
775
RLI Corp
RLI
$5.87B
$93K 0.01%
1,660
– –
29 30
31
32 33

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.