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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
INFY icon
1051
Infosys
INFY
$50.7B
$34K ﹤0.01%
1,811
– –
AIVC
1052
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$34K ﹤0.01%
709
– –
OPTU
1053
Optimum Communications Inc
OPTU
$301M
$33K ﹤0.01%
1,000
– –
FNDE icon
1054
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$33K ﹤0.01%
1,088
– –
HMC icon
1055
Honda
HMC
$41.3B
$33K ﹤0.01%
1,097
– –
PTON icon
1056
Peloton Interactive
PTON
$2.49B
$33K ﹤0.01%
291
-22
-7% -$2.92K
CFR icon
1057
Cullen/Frost Bankers
CFR
$10.2B
$32K ﹤0.01%
293
– –
CROX icon
1058
Crocs
CROX
$6.55B
$32K ﹤0.01%
400
– –
FOF icon
1059
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$32K ﹤0.01%
2,400
– –
IVOV icon
1060
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$32K ﹤0.01%
+410
New +$29.9K
JLL icon
1061
Jones Lang LaSalle
JLL
$16.7B
$32K ﹤0.01%
177
– –
OFS icon
1062
OFS Capital
OFS
$51.9M
$32K ﹤0.01%
3,666
+90
+3% +$703
PMM
1063
Franklin Managed Municipal Income Trust
PMM
$273M
$32K ﹤0.01%
3,916
– –
MN
1064
DELISTED
MANNING & NAPIER, INC.
MN
$32K ﹤0.01%
5,000
– –
DB icon
1065
Deutsche Bank
DB
$71.5B
$31K ﹤0.01%
2,600
– –
DINO icon
1066
HF Sinclair
DINO
$14.5B
$31K ﹤0.01%
862
+600
+229% +$20K
EMB icon
1067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31K ﹤0.01%
288
+26
+10% +$2.91K
NTNX icon
1068
Nutanix
NTNX
$16.9B
$31K ﹤0.01%
1,182
– –
ORA icon
1069
Ormat Technologies
ORA
$6.65B
$31K ﹤0.01%
+400
New +$39.6K
PRFZ icon
1070
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$31K ﹤0.01%
870
– –
SLB icon
1071
SLB Ltd
SLB
$75B
$31K ﹤0.01%
1,144
+200
+21% +$5.26K
TFX icon
1072
Teleflex
TFX
$5.98B
$31K ﹤0.01%
74
– –
WABC icon
1073
Westamerica Bancorp
WABC
$1.37B
$31K ﹤0.01%
495
– –
CLR
1074
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
1,199
+800
+201% +$18.8K
MNP
1075
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$31K ﹤0.01%
2,000
– –
41 42
43
44 45

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.