We are live on ! Find out more
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
BGB
876
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$63K ﹤0.01%
4,700
– –
CPTL
877
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$63K ﹤0.01%
2,150
– –
BHP icon
878
BHP
BHP
$230B
$62K ﹤0.01%
1,009
– –
QYLD icon
879
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$62K ﹤0.01%
2,725
+107
+4% +$2.44K
CAH icon
880
Cardinal Health
CAH
$55.4B
$61K ﹤0.01%
1,001
+1
+0.1% +$55
CBRE icon
881
CBRE Group
CBRE
$42.9B
$61K ﹤0.01%
775
-200
-21% -$14.1K
IGIB icon
882
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$61K ﹤0.01%
1,025
+185
+22% +$11.2K
OKE icon
883
CALL
Oneok
OKE
$54.5B
$61K ﹤0.01%
1,200
+1,000
+500% +$45.4K
STNE icon
884
StoneCo
STNE
$2.58B
$61K ﹤0.01%
1,000
+800
+400% +$62.4K
WRK
885
DELISTED
WestRock Company
WRK
$61K ﹤0.01%
1,172
-302
-20% -$14.1K
VEU icon
886
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$60K ﹤0.01%
996
-248
-20% -$15.1K
VPL icon
887
Vanguard FTSE Pacific ETF
VPL
$8.44B
$60K ﹤0.01%
730
+100
+16% +$8.22K
PSXP
888
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$60K ﹤0.01%
1,891
+786
+71% +$22.3K
ADI icon
889
Analog Devices
ADI
$190B
$59K ﹤0.01%
381
-26
-6% -$4K
IDU icon
890
iShares US Utilities ETF
IDU
$1.36B
$59K ﹤0.01%
744
– –
PAGS icon
891
PagSeguro Digital
PAGS
$2.55B
$59K ﹤0.01%
+1,276
New +$68.4K
SCHK icon
892
Schwab 1000 Index ETF
SCHK
$5.94B
$59K ﹤0.01%
3,000
-192
-6% -$3.71K
UBS icon
893
UBS Group
UBS
$176B
$59K ﹤0.01%
3,785
– –
UGL icon
894
ProShares Ultra Gold
UGL
$791M
$59K ﹤0.01%
+4,400
New +$65.9K
VTR icon
895
Ventas
VTR
$47.9B
$59K ﹤0.01%
1,101
+40
+4% +$2.05K
XWEB
896
DELISTED
SPDR S&P Internet ETF
XWEB
$59K ﹤0.01%
351
– –
JEPI icon
897
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$58K ﹤0.01%
1,000
– –
TM icon
898
Toyota
TM
$225B
$58K ﹤0.01%
371
+103
+38% +$15.6K
EQIN
899
Columbia U.S. Equity Income ETF
EQIN
$312M
$58K ﹤0.01%
1,671
– –
NKLA
900
DELISTED
Nikola Corporation Common Stock
NKLA
$58K ﹤0.01%
139
+1
+0.7% +$569
34 35
36
37 38

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.