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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
MGA icon
1101
Magna International
MGA
$18.8B
$28K ﹤0.01%
318
– –
MSGS icon
1102
Madison Square Garden
MSGS
$9.39B
$28K ﹤0.01%
158
– –
OGE icon
1103
OGE Energy
OGE
$9.71B
$28K ﹤0.01%
852
– –
PII icon
1104
Polaris
PII
$4.07B
$28K ﹤0.01%
209
-229
-52% -$27.9K
SDIV icon
1105
Global X SuperDividend ETF
SDIV
$1.22B
$28K ﹤0.01%
678
– –
NVRO
1106
DELISTED
NEVRO CORP.
NVRO
$28K ﹤0.01%
204
+76
+59% +$12.4K
TMDI
1107
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$28K ﹤0.01%
16,576
+870
+6% +$1.95K
VAR
1108
DELISTED
Varian Medical Systems, Inc.
VAR
$28K ﹤0.01%
160
– –
AEM icon
1109
Agnico Eagle Mines
AEM
$90.5B
$27K ﹤0.01%
469
– –
HFXI icon
1110
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$27K ﹤0.01%
1,113
– –
PCTY icon
1111
Paylocity
PCTY
$7.98B
$27K ﹤0.01%
150
– –
SJM icon
1112
J.M. Smucker
SJM
$12.8B
$27K ﹤0.01%
214
– –
SNBR
1113
DELISTED
Sleep Number
SNBR
$27K ﹤0.01%
185
– –
VIAV icon
1114
Viavi Solutions
VIAV
$9.66B
$27K ﹤0.01%
1,738
– –
AAL icon
1115
American Airlines Group
AAL
$10.6B
$26K ﹤0.01%
1,076
+680
+172% +$13.1K
CASS icon
1116
Cass Information Systems
CASS
$743M
$26K ﹤0.01%
572
– –
DNP icon
1117
DNP Select Income Fund
DNP
$4.09B
$26K ﹤0.01%
2,677
-19,236
-88% -$197K
KPLT icon
1118
Katapult Holdings
KPLT
$33.2M
$26K ﹤0.01%
+80
New +$30.9K
PYZ icon
1119
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$26K ﹤0.01%
317
– –
RMTI icon
1120
Rockwell Medical
RMTI
$28.2M
$26K ﹤0.01%
205
– –
RWX icon
1121
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$26K ﹤0.01%
741
– –
RYN icon
1122
Rayonier
RYN
$6.55B
$26K ﹤0.01%
882
– –
SIMS icon
1123
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$26K ﹤0.01%
580
– –
VKQ icon
1124
Invesco Municipal Trust
VKQ
$551M
$26K ﹤0.01%
2,000
– –
WEX icon
1125
WEX
WEX
$6.31B
$26K ﹤0.01%
125
– –
43 44
45
46 47

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.