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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
AMT icon
976
American Tower
AMT
$80.4B
$43K ﹤0.01%
179
-174
-49% -$38.7K
EL icon
977
Estee Lauder
EL
$32B
$43K ﹤0.01%
148
-3
-2% -$821
ITB icon
978
iShares US Home Construction ETF
ITB
$2.41B
$43K ﹤0.01%
627
-151
-19% -$9.32K
MDY icon
979
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$43K ﹤0.01%
90
– –
NWE icon
980
NorthWestern Energy
NWE
$4.43B
$43K ﹤0.01%
665
-450
-40% -$26.6K
PIO icon
981
Invesco Global Water ETF
PIO
$283M
$43K ﹤0.01%
1,200
– –
SDG icon
982
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$43K ﹤0.01%
450
– –
SONO icon
983
Sonos
SONO
$1.85B
$43K ﹤0.01%
1,150
– –
XLRE icon
984
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$43K ﹤0.01%
1,082
+429
+66% +$16.1K
YUMC icon
985
Yum China
YUMC
$16.3B
$43K ﹤0.01%
724
-150
-17% -$8.96K
MRO
986
DELISTED
Marathon Oil Corporation
MRO
$43K ﹤0.01%
4,000
-502
-11% -$4.84K
BSJN
987
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$43K ﹤0.01%
1,707
– –
MMP
988
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K ﹤0.01%
987
+116
+13% +$5.07K
KL
989
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$43K ﹤0.01%
1,260
+674
+115% +$25K
BRO icon
990
Brown & Brown
BRO
$23.9B
$42K ﹤0.01%
920
-500
-35% -$22.9K
FCN icon
991
FTI Consulting
FCN
$4.18B
$42K ﹤0.01%
300
– –
FNF icon
992
Fidelity National Financial
FNF
$13.5B
$42K ﹤0.01%
1,062
+11
+1% +$418
LIT icon
993
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$42K ﹤0.01%
724
+32
+5% +$2.09K
MGNI icon
994
Magnite
MGNI
$3.55B
$42K ﹤0.01%
1,000
– –
RUN icon
995
Sunrun
RUN
$2.46B
$42K ﹤0.01%
+700
New +$48.6K
SBAC icon
996
SBA Communications
SBAC
$19.5B
$42K ﹤0.01%
150
– –
RDS.A
997
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K ﹤0.01%
1,082
– –
AZN icon
998
AstraZeneca
AZN
$250B
$41K ﹤0.01%
413
-50
-11% -$5.03K
NVT icon
999
nVent Electric
NVT
$26.7B
$41K ﹤0.01%
1,476
-200
-12% -$5.13K
OSK icon
1000
Oshkosh
OSK
$9.59B
$41K ﹤0.01%
343
– –
38 39
40
41 42

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.