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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
XHR
851
Xenia Hotels & Resorts
XHR
$1.74B
$71K 0.01%
3,640
-312
-8% -$5.51K
DVY icon
852
iShares Select Dividend ETF
DVY
$23.5B
$70K 0.01%
615
– –
KSS icon
853
Kohl's
KSS
$2.18B
$70K 0.01%
1,175
-200
-15% -$10.3K
AI icon
854
C3.ai
AI
$1.61B
$69K ﹤0.01%
+1,050
New +$122K
AMX icon
855
America Movil
AMX
$71.2B
$69K ﹤0.01%
5,052
– –
ONEV icon
856
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$69K ﹤0.01%
691
+31
+5% +$2.92K
VNQI icon
857
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$69K ﹤0.01%
1,232
+485
+65% +$26.5K
VOD icon
858
Vodafone
VOD
$36.4B
$69K ﹤0.01%
3,731
-167
-4% -$3.02K
ABB
859
DELISTED
ABB Ltd
ABB
$69K ﹤0.01%
2,264
– –
LEN icon
860
Lennar Class A
LEN
$20.6B
$68K ﹤0.01%
698
+619
+784% +$52K
NVS icon
861
Novartis
NVS
$297B
$68K ﹤0.01%
795
-133
-14% -$11.9K
REGN icon
862
Regeneron Pharmaceuticals
REGN
$82.5B
$68K ﹤0.01%
144
-16
-10% -$7.79K
PLM
863
DELISTED
PolyMet Mining Corp.
PLM
$68K ﹤0.01%
21,347
– –
DBEF icon
864
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$67K ﹤0.01%
1,844
+193
+12% +$6.78K
OTTR icon
865
Otter Tail
OTTR
$3.88B
$67K ﹤0.01%
1,456
+8
+0.6% +$342
SGI
866
Somnigroup International
SGI
$13.4B
$67K ﹤0.01%
1,836
– –
FMBI
867
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$67K ﹤0.01%
3,066
– –
PBA icon
868
Pembina Pipeline
PBA
$27.7B
$66K ﹤0.01%
2,305
-5
-0.2% -$139
WMB icon
869
Williams Companies
WMB
$86.8B
$66K ﹤0.01%
2,800
-149
-5% -$3.38K
FICO icon
870
Fair Isaac
FICO
$23B
$64K ﹤0.01%
132
-5
-4% -$2.38K
FNX icon
871
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$64K ﹤0.01%
682
– –
NSC icon
872
Norfolk Southern
NSC
$75.4B
$64K ﹤0.01%
240
-109
-31% -$27.6K
PRI icon
873
Primerica
PRI
$9.69B
$64K ﹤0.01%
433
– –
SNY icon
874
Sanofi
SNY
$104B
$64K ﹤0.01%
1,285
+284
+28% +$13.6K
THG icon
875
Hanover Insurance
THG
$7.88B
$64K ﹤0.01%
492
+400
+435% +$48.2K
33 34
35
36 37

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.