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
UBER icon
76
Uber
UBER
$153B
$4.24M 0.3%
77,831
-1,655
-2% -$92.4K
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$4.22M 0.3%
128,295
+361
+0.3% +$11.7K
AMGN icon
78
Amgen
AMGN
$222B
$4.2M 0.3%
16,898
+64
+0.4% +$15.3K
BABA icon
79
Alibaba
BABA
$308B
$4.12M 0.29%
18,191
+1,735
+11% +$426K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.1M 0.29%
12,407
+5,071
+69% +$1.6M
GGG icon
81
Graco
GGG
$13.5B
$4.03M 0.29%
56,202
-639
-1% -$45.3K
V icon
82
Visa
V
$677B
$3.96M 0.28%
18,686
+1,247
+7% +$262K
PG icon
83
Procter & Gamble
PG
$339B
$3.93M 0.28%
29,009
+142
+0.5% +$18.5K
LPX icon
84
Louisiana-Pacific
LPX
$5.49B
$3.78M 0.27%
68,080
-264
-0.4% -$12K
GS icon
85
Goldman Sachs
GS
$303B
$3.75M 0.27%
11,468
+144
+1% +$44.8K
IFLN
86
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.74M 0.27%
193,271
+20,685
+12% +$400K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.72M 0.26%
28,604
+7,176
+33% +$955K
PM icon
88
Philip Morris
PM
$295B
$3.7M 0.26%
41,666
+1,053
+3% +$89.4K
IAU icon
89
iShares Gold Trust
IAU
$67.5B
$3.62M 0.26%
111,185
+2,894
+3% +$98.9K
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.6M 0.26%
88,605
-1,760
-2% -$74.3K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.5M 0.25%
32,016
-24,653
-44% -$2.57M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.49M 0.25%
30,672
+3,408
+13% +$395K
HON icon
93
Honeywell
HON
$78B
$3.45M 0.25%
16,872
+482
+3% +$94.1K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.45M 0.25%
28,321
+2,655
+10% +$314K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.39M 0.24%
121,536
+77,186
+174% +$2.13M
SHOP icon
96
Shopify
SHOP
$195B
$3.38M 0.24%
30,500
+150
+0.5% +$18.1K
MDT icon
97
Medtronic
MDT
$112B
$3.37M 0.24%
28,555
-585
-2% -$68.6K
MRK icon
98
Merck
MRK
$318B
$3.34M 0.24%
45,357
+792
+2% +$58.4K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$3.33M 0.24%
108,728
+28,186
+35% +$868K
DIS icon
100
Walt Disney
DIS
$181B
$3.28M 0.23%
17,782
+210
+1% +$38.7K
2 3
4
5 6

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.