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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
FSLY icon
801
Fastly Inc
FSLY
$4.42B
$84K 0.01%
1,250
+600
+92% +$51.6K
PFIS icon
802
Peoples Financial Services
PFIS
$691M
$84K 0.01%
2,000
– –
CGNT icon
803
Cognyte Software
CGNT
$691M
$83K 0.01%
+3,000
New +$89.2K
DTE icon
804
DTE Energy
DTE
$28.6B
$83K 0.01%
731
– –
BLNK icon
805
Blink Charging
BLNK
$84.5M
$82K 0.01%
+2,000
New +$87.2K
EW icon
806
Edwards Lifesciences
EW
$53.4B
$82K 0.01%
984
– –
NEA icon
807
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$82K 0.01%
5,552
+39
+0.7% +$578
ORGO icon
808
Organogenesis Holdings
ORGO
$239M
$82K 0.01%
4,500
– –
SPTL icon
809
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$82K 0.01%
2,093
-5,405
-72% -$225K
UBOH
810
DELISTED
United Bancshares Inc/OH
UBOH
$82K 0.01%
3,255
– –
SILK
811
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$81K 0.01%
+1,600
New +$88.9K
FRTA
812
DELISTED
Forterra, Inc
FRTA
$81K 0.01%
3,467
– –
DVAX
813
DELISTED
Dynavax Technologies
DVAX
$80K 0.01%
8,128
+6,310
+347% +$52K
DWLD icon
814
Davis Select Worldwide ETF
DWLD
$616M
$80K 0.01%
2,365
+1,300
+122% +$43.4K
VRT icon
815
Vertiv
VRT
$105B
$80K 0.01%
4,000
– –
AGIO icon
816
Agios Pharmaceuticals
AGIO
$1.94B
$79K 0.01%
1,530
– –
PBP icon
817
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$79K 0.01%
3,658
-202
-5% -$4.24K
AMCR icon
818
Amcor
AMCR
$21.7B
$78K 0.01%
1,342
+5
+0.4% +$285
AWI icon
819
Armstrong World Industries
AWI
$7.73B
$78K 0.01%
865
– –
SPLB icon
820
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$78K 0.01%
2,569
-47,060
-95% -$1.47M
TPR icon
821
Tapestry
TPR
$32.8B
$78K 0.01%
1,896
+625
+49% +$24.1K
XSD icon
822
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$78K 0.01%
426
– –
NVTA
823
DELISTED
Invitae Corporation
NVTA
$78K 0.01%
2,035
+1,800
+766% +$81.8K
CCMP
824
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$78K 0.01%
440
– –
SUSA icon
825
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$77K 0.01%
880
– –
31 32
33
34 35

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.