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
ANGL icon
926
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$52K ﹤0.01%
1,617
+3
+0.2% +$96
SJI
927
DELISTED
South Jersey Industries, Inc.
SJI
$52K ﹤0.01%
2,311
– –
ARKW icon
928
ARK Web x.0 ETF
ARKW
$1.75B
$51K ﹤0.01%
347
+2
+0.6% +$323
BLOK icon
929
Amplify Blockchain Technology ETF
BLOK
$1.07B
$51K ﹤0.01%
+920
New +$44.7K
MCI
930
Barings Corporate Investors
MCI
$345M
$51K ﹤0.01%
3,691
– –
NXP icon
931
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$51K ﹤0.01%
2,911
+23
+0.8% +$400
SONY icon
932
Sony
SONY
$138B
$51K ﹤0.01%
2,410
-90
-4% -$1.9K
SPG icon
933
Simon Property Group
SPG
$72.3B
$51K ﹤0.01%
450
– –
ZWS icon
934
Zurn Elkay Water Solutions
ZWS
$8.53B
$51K ﹤0.01%
2,242
– –
BCPC
935
Balchem Corp
BCPC
$5.72B
$51K ﹤0.01%
404
– –
ARVL
936
DELISTED
Arrival Ordinary Shares
ARVL
$51K ﹤0.01%
+64
New +$62.9K
BA icon
937
CALL
Boeing
BA
$185B
$50K ﹤0.01%
200
– –
XOP icon
938
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$50K ﹤0.01%
612
-100
-14% -$7.63K
ZM icon
939
Zoom
ZM
$30.6B
$50K ﹤0.01%
156
+25
+19% +$9.2K
BSJM
940
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$50K ﹤0.01%
2,130
– –
VER
941
DELISTED
VEREIT, Inc.
VER
$50K ﹤0.01%
1,293
– –
SLY
942
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$50K ﹤0.01%
534
– –
CNC icon
943
Centene
CNC
$32.5B
$49K ﹤0.01%
759
– –
EWJ icon
944
iShares MSCI Japan ETF
EWJ
$22.8B
$49K ﹤0.01%
710
-266
-27% -$18.4K
FCOR icon
945
Fidelity Corporate Bond ETF
FCOR
$353M
$49K ﹤0.01%
905
-159
-15% -$8.82K
UHAL icon
946
U-Haul Holding Co
UHAL
$14.6B
$49K ﹤0.01%
800
– –
USO icon
947
United States Oil Fund
USO
$1.67B
$49K ﹤0.01%
1,198
– –
EPRF icon
948
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$48K ﹤0.01%
2,000
+200
+11% +$4.82K
SCHW
949
Charles Schwab
SCHW
$187B
$48K ﹤0.01%
739
+3
+0.4% +$182
AMP icon
950
Ameriprise Financial
AMP
$48.8B
$47K ﹤0.01%
203
– –
36 37
38
39 40

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.