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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
XMMO icon
776
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$93K 0.01%
1,115
-74
-6% -$6.15K
CLH icon
777
Clean Harbors
CLH
$16.5B
$92K 0.01%
1,100
– –
MPLX icon
778
MPLX
MPLX
$59.2B
$91K 0.01%
3,562
+56
+2% +$1.37K
NOW icon
779
ServiceNow
NOW
$131B
$91K 0.01%
905
-735
-45% -$77.6K
TRP icon
780
TC Energy
TRP
$65.4B
$91K 0.01%
1,995
+525
+36% +$23.3K
DAY
781
DELISTED
Dayforce
DAY
$91K 0.01%
1,085
– –
NEAR icon
782
iShares Short Maturity Bond ETF
NEAR
$4.88B
$90K 0.01%
1,793
-79
-4% -$3.97K
SCHR
783
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$90K 0.01%
3,204
-1,674
-34% -$48K
XBI icon
784
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$90K 0.01%
663
+108
+19% +$16.2K
QQQH
785
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$90K 0.01%
1,682
-33
-2% -$1.81K
BLUE
786
DELISTED
bluebird bio
BLUE
$89K 0.01%
227
+142
+167% +$69.9K
HBAN icon
787
Huntington Bancshares
HBAN
$35.6B
$89K 0.01%
5,655
+2,380
+73% +$35.7K
LSTR icon
788
Landstar System
LSTR
$6.16B
$89K 0.01%
537
– –
QTEC icon
789
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$89K 0.01%
620
– –
MFUS icon
790
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$88K 0.01%
2,420
-500
-17% -$17.6K
FDVV icon
791
Fidelity High Dividend ETF
FDVV
$10.4B
$87K 0.01%
2,440
+19
+0.8% +$646
IBB icon
792
iShares Biotechnology ETF
IBB
$9.82B
$87K 0.01%
578
+516
+832% +$82K
UTF icon
793
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$87K 0.01%
3,100
+1,200
+63% +$31.9K
VXUS icon
794
Vanguard Total International Stock ETF
VXUS
$162B
$87K 0.01%
1,382
-97
-7% -$6.08K
CHDN icon
795
Churchill Downs
CHDN
$6.08B
$86K 0.01%
760
– –
THW
796
abrdn World Healthcare Fund
THW
$555M
$86K 0.01%
5,700
– –
CGNX icon
797
Cognex
CGNX
$10.8B
$85K 0.01%
1,028
+150
+17% +$12.5K
IEF icon
798
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$85K 0.01%
756
-152
-17% -$17.7K
INDA icon
799
iShares MSCI India ETF
INDA
$6.61B
$85K 0.01%
2,016
– –
FINX icon
800
Global X FinTech ETF
FINX
$165M
$84K 0.01%
1,900
+1,500
+375% +$70.5K
30 31
32
33 34

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.