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
DT icon
1076
Dynatrace
DT
$14.2B
$30K ﹤0.01%
630
+230
+58% +$11.2K
GFI icon
1077
Gold Fields
GFI
$36.5B
$30K ﹤0.01%
3,200
+3,000
+1,500% +$27.9K
GWRE icon
1078
Guidewire Software
GWRE
$14.2B
$30K ﹤0.01%
300
– –
M icon
1079
CALL
Macy's
M
$6.68B
$30K ﹤0.01%
1,900
-3,600
-65% -$55K
VNT icon
1080
Vontier
VNT
$4.74B
$30K ﹤0.01%
+984
New +$32.1K
WSO icon
1081
Watsco Inc
WSO
$13.6B
$30K ﹤0.01%
115
– –
AXNX
1082
DELISTED
Axonics, Inc. Common Stock
AXNX
$30K ﹤0.01%
507
-795
-61% -$43.2K
EQX icon
1083
Equinox Gold
EQX
$13.5B
$29K ﹤0.01%
3,600
– –
ETG
1084
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$29K ﹤0.01%
+1,500
New +$27.6K
IT icon
1085
Gartner
IT
$11.7B
$29K ﹤0.01%
158
+5
+3% +$869
MMTM icon
1086
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$29K ﹤0.01%
175
– –
MTB icon
1087
M&T Bank
MTB
$36.2B
$29K ﹤0.01%
194
+27
+16% +$3.98K
OXY.WS icon
1088
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$29K ﹤0.01%
+2,473
New +$27.9K
SAP icon
1089
SAP
SAP
$238B
$29K ﹤0.01%
239
– –
TMAT icon
1090
Main Thematic Innovation ETF
TMAT
$256M
$29K ﹤0.01%
+1,235
New +$30.9K
XT icon
1091
iShares Future Exponential Technologies ETF
XT
$3.97B
$29K ﹤0.01%
+489
New +$29.1K
HRC
1092
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29K ﹤0.01%
265
– –
ADSK icon
1093
Autodesk
ADSK
$52.6B
$28K ﹤0.01%
101
-9
-8% -$2.6K
ALB icon
1094
Albemarle
ALB
$15.5B
$28K ﹤0.01%
191
– –
BIIB icon
1095
CALL
Biogen
BIIB
$30.7B
$28K ﹤0.01%
100
– –
BTG icon
1096
B2Gold
BTG
$6.64B
$28K ﹤0.01%
6,396
– –
CUZ icon
1097
Cousins Properties
CUZ
$4.88B
$28K ﹤0.01%
779
+2
+0.3% +$68
EWA icon
1098
iShares MSCI Australia ETF
EWA
$1.48B
$28K ﹤0.01%
1,132
+969
+594% +$24.1K
FXH icon
1099
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$28K ﹤0.01%
262
– –
J icon
1100
Jacobs Solutions
J
$17B
$28K ﹤0.01%
259
– –
42 43
44
45 46

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.