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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
ING icon
951
ING
ING
$102B
$47K ﹤0.01%
3,844
+1,730
+82% +$18.4K
MAR icon
952
Marriott International
MAR
$92.3B
$47K ﹤0.01%
316
+109
+53% +$14.9K
PBUS icon
953
Invesco MSCI USA ETF
PBUS
$11.8B
$47K ﹤0.01%
+1,164
New +$45.9K
AUY
954
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
10,882
– –
CP icon
955
Canadian Pacific Kansas City
CP
$80.5B
$46K ﹤0.01%
610
-375
-38% -$27K
DKS icon
956
Dick's Sporting Goods
DKS
$18.7B
$46K ﹤0.01%
600
-100
-14% -$7.19K
PLUS icon
957
ePlus
PLUS
$2.34B
$46K ﹤0.01%
928
– –
AORT icon
958
Artivion
AORT
$1.32B
$45K ﹤0.01%
2,000
– –
HOG icon
959
Harley-Davidson
HOG
$2.71B
$45K ﹤0.01%
1,117
+2
+0.2% +$74
KTOS icon
960
Kratos Defense & Security Solutions
KTOS
$11.4B
$45K ﹤0.01%
1,650
– –
NUV icon
961
Nuveen Municipal Value Fund
NUV
$1.91B
$45K ﹤0.01%
4,017
– –
PRA
962
DELISTED
ProAssurance
PRA
$45K ﹤0.01%
1,673
– –
RWT
963
Redwood Trust
RWT
$594M
$45K ﹤0.01%
4,325
– –
BWA icon
964
BorgWarner
BWA
$13.9B
$44K ﹤0.01%
1,088
– –
CLLS
965
Cellectis
CLLS
$285M
$44K ﹤0.01%
2,200
– –
DOC icon
966
Healthpeak Properties
DOC
$14.8B
$44K ﹤0.01%
1,394
-3,070
-69% -$93.2K
EME icon
967
Emcor
EME
$36B
$44K ﹤0.01%
394
– –
FJAN icon
968
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$44K ﹤0.01%
+1,400
New +$42.9K
KRE icon
969
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$44K ﹤0.01%
660
– –
PFD
970
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$44K ﹤0.01%
2,500
– –
RWR icon
971
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$44K ﹤0.01%
470
– –
STX icon
972
Seagate
STX
$184B
$44K ﹤0.01%
574
+339
+144% +$23.6K
TMUS icon
973
T-Mobile US
TMUS
$190B
$44K ﹤0.01%
353
– –
TW icon
974
Tradeweb Markets
TW
$21.6B
$44K ﹤0.01%
600
-100
-14% -$6.87K
VFC icon
975
VF Corp
VFC
$5.89B
$44K ﹤0.01%
554
-148
-21% -$12K
37 38
39
40 41

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.