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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
HYLB icon
901
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$57K ﹤0.01%
1,416
+581
+70% +$23.2K
IDV icon
902
iShares International Select Dividend ETF
IDV
$8.57B
$57K ﹤0.01%
1,822
+1,200
+193% +$37.3K
SU icon
903
Suncor Energy
SU
$70.3B
$57K ﹤0.01%
2,744
– –
WELL icon
904
Welltower
WELL
$171B
$57K ﹤0.01%
797
+5
+0.6% +$336
XYLD icon
905
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$57K ﹤0.01%
1,187
+41
+4% +$1.93K
TFI icon
906
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$56K ﹤0.01%
1,091
+26
+2% +$1.35K
TWST icon
907
Twist Bioscience
TWST
$7.25B
$56K ﹤0.01%
+450
New +$68.3K
COHR
908
DELISTED
Coherent Inc
COHR
$56K ﹤0.01%
221
– –
AWF
909
AllianceBernstein Global High Income Fund
AWF
$872M
$55K ﹤0.01%
4,660
– –
CFA icon
910
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$55K ﹤0.01%
816
– –
KBWB icon
911
Invesco KBW Bank ETF
KBWB
$6.73B
$55K ﹤0.01%
882
+5
+0.6% +$288
MSI icon
912
Motorola Solutions
MSI
$77.4B
$55K ﹤0.01%
290
– –
REET icon
913
iShares Global REIT ETF
REET
$5.11B
$55K ﹤0.01%
2,141
+640
+43% +$15.8K
SLYV icon
914
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$55K ﹤0.01%
676
+90
+15% +$6.94K
VDE icon
915
Vanguard Energy ETF
VDE
$9.84B
$55K ﹤0.01%
816
-94
-10% -$6.01K
HTLF
916
DELISTED
Heartland Financial USA, Inc.
HTLF
$55K ﹤0.01%
1,101
– –
RESN
917
DELISTED
Resonant Inc.
RESN
$55K ﹤0.01%
13,054
– –
FLGE
918
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$55K ﹤0.01%
99
– –
GNR icon
919
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$54K ﹤0.01%
1,075
+76
+8% +$3.73K
NUSC icon
920
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$54K ﹤0.01%
1,251
+88
+8% +$3.71K
RGLD icon
921
Royal Gold
RGLD
$19.5B
$54K ﹤0.01%
500
+70
+16% +$7.47K
RYAAY icon
922
Ryanair
RYAAY
$31.3B
$54K ﹤0.01%
1,183
– –
SDS icon
923
ProShares UltraShort S&P500
SDS
$369M
$54K ﹤0.01%
200
-40
-17% -$11.5K
AOK icon
924
iShares Core Conservative Allocation ETF
AOK
$793M
$53K ﹤0.01%
1,381
-11
-0.8% -$427
IYW icon
925
iShares US Technology ETF
IYW
$25.5B
$53K ﹤0.01%
600
– –
35 36
37
38 39

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.