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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
HYG icon
1026
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37K ﹤0.01%
420
-255
-38% -$22.2K
IYJ icon
1027
iShares US Industrials ETF
IYJ
$1.95B
$37K ﹤0.01%
350
– –
NG icon
1028
NovaGold Resources
NG
$3.33B
$37K ﹤0.01%
4,209
– –
NTRA icon
1029
Natera
NTRA
$46.4B
$37K ﹤0.01%
360
-550
-60% -$60.3K
RMD icon
1030
ResMed
RMD
$30.7B
$37K ﹤0.01%
192
– –
SIRI icon
1031
SiriusXM
SIRI
$10.1B
$37K ﹤0.01%
615
-150
-20% -$9.14K
CWT icon
1032
California Water Service
CWT
$3.12B
$36K ﹤0.01%
639
-67
-9% -$3.71K
DEM icon
1033
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$36K ﹤0.01%
804
+560
+230% +$24.1K
FCFS icon
1034
FirstCash
FCFS
$8.78B
$36K ﹤0.01%
544
+70
+15% +$4.44K
HUM icon
1035
Humana
HUM
$46.2B
$36K ﹤0.01%
85
+30
+55% +$12K
PRF icon
1036
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$36K ﹤0.01%
1,180
– –
ORAN
1037
DELISTED
Orange
ORAN
$36K ﹤0.01%
2,922
+1,716
+142% +$20.7K
PBCT
1038
DELISTED
People's United Financial Inc
PBCT
$36K ﹤0.01%
1,987
+1,363
+218% +$21.9K
VMM
1039
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$36K ﹤0.01%
2,723
-933
-26% -$12.3K
CC icon
1040
Chemours
CC
$2.37B
$35K ﹤0.01%
1,249
+890
+248% +$23.7K
ICF icon
1041
iShares Select U.S. REIT ETF
ICF
$2.11B
$35K ﹤0.01%
604
– –
ITT icon
1042
ITT
ITT
$19.1B
$35K ﹤0.01%
387
– –
MLN icon
1043
VanEck Long Muni ETF
MLN
$683M
$35K ﹤0.01%
1,625
– –
AYX
1044
DELISTED
Alteryx Inc
AYX
$35K ﹤0.01%
425
– –
AGM icon
1045
Federal Agricultural Mortgage
AGM
$2.56B
$34K ﹤0.01%
340
-140
-29% -$12.1K
CATX icon
1046
Perspective Therapeutics
CATX
$342M
$34K ﹤0.01%
3,073
+685
+29% +$10.3K
CLF icon
1047
Cleveland-Cliffs
CLF
$6.99B
$34K ﹤0.01%
1,670
-300
-15% -$4.88K
GDV icon
1048
Gabelli Dividend & Income Trust
GDV
$2.66B
$34K ﹤0.01%
1,400
– –
GEN icon
1049
Gen Digital
GEN
$17.5B
$34K ﹤0.01%
1,578
– –
GHYB icon
1050
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$34K ﹤0.01%
680
– –
40 41
42
43 44

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.