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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
CPAY icon
826
Corpay
CPAY
$25.9B
$77K 0.01%
285
– –
AWR icon
827
American States Water
AWR
$3.43B
$76K 0.01%
1,003
-223
-18% -$17.2K
LTC
828
LTC Properties
LTC
$2.12B
$76K 0.01%
1,826
– –
PPA icon
829
Invesco Aerospace & Defense ETF
PPA
$8.75B
$76K 0.01%
1,049
– –
SJNK icon
830
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$76K 0.01%
2,798
+1,728
+161% +$46.8K
TRMB icon
831
Trimble
TRMB
$13.7B
$76K 0.01%
972
– –
USHY icon
832
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$76K 0.01%
1,856
-3
-0.2% -$123
WTFC icon
833
Wintrust Financial
WTFC
$10.7B
$76K 0.01%
1,000
– –
YUM icon
834
Yum! Brands
YUM
$40.2B
$76K 0.01%
704
-148
-17% -$15.7K
SPHQ icon
835
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$75K 0.01%
1,688
+7
+0.4% +$302
ZBH icon
836
Zimmer Biomet
ZBH
$18.4B
$75K 0.01%
482
– –
AFG icon
837
American Financial Group
AFG
$12B
$74K 0.01%
650
– –
NLY icon
838
Annaly Capital Management
NLY
$17.2B
$74K 0.01%
2,150
+750
+54% +$25.4K
EA
839
DELISTED
Electronic Arts
EA
$73K 0.01%
538
+140
+35% +$19.4K
FVD icon
840
First Trust Value Line Dividend Fund
FVD
$8.36B
$73K 0.01%
1,931
– –
HASI icon
841
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$73K 0.01%
1,300
– –
NTAP icon
842
NetApp
NTAP
$39.2B
$73K 0.01%
998
+436
+78% +$29.3K
SLV icon
843
iShares Silver Trust
SLV
$31.5B
$73K 0.01%
3,200
+830
+35% +$20.2K
VFH icon
844
Vanguard Financials ETF
VFH
$13.8B
$73K 0.01%
867
– –
YLDE icon
845
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$73K 0.01%
1,950
– –
FSK icon
846
FS KKR Capital
FSK
$3.34B
$72K 0.01%
3,622
-2,473
-41% -$46K
VTRS icon
847
Viatris
VTRS
$18.7B
$72K 0.01%
5,167
-1,886
-27% -$30.7K
FLIR
848
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72K 0.01%
1,275
– –
AGI icon
849
Alamos Gold
AGI
$13.9B
$71K 0.01%
9,104
+400
+5% +$3.21K
REM icon
850
iShares Mortgage Real Estate ETF
REM
$537M
$71K 0.01%
2,000
– –
32 33
34
35 36

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.