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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
WHR icon
1126
Whirlpool
WHR
$2.82B
$26K ﹤0.01%
118
– –
NATI
1127
DELISTED
National Instruments Corp
NATI
$26K ﹤0.01%
594
– –
ARKF icon
1128
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$25K ﹤0.01%
499
+411
+467% +$22.4K
CASY icon
1129
Casey's General Stores
CASY
$30.9B
$25K ﹤0.01%
115
– –
CIM
1130
Chimera Investment
CIM
$1B
$25K ﹤0.01%
656
+7
+1% +$239
GSBD icon
1131
Goldman Sachs BDC
GSBD
$1.1B
$25K ﹤0.01%
1,300
+1,000
+333% +$18.7K
LNN icon
1132
Lindsay Corp
LNN
$1.18B
$25K ﹤0.01%
150
– –
MPT
1133
Medical Properties Trust
MPT
$2.81B
$25K ﹤0.01%
1,197
– –
RELX icon
1134
RELX
RELX
$62B
$25K ﹤0.01%
1,004
+409
+69% +$10.2K
SIBN icon
1135
SI-BONE Inc
SIBN
$834M
$25K ﹤0.01%
779
– –
TJX icon
1136
TJX Companies
TJX
$178B
$25K ﹤0.01%
382
-12,160
-97% -$814K
TU icon
1137
Telus
TU
$15.3B
$25K ﹤0.01%
1,251
+401
+47% +$8.33K
UPBD icon
1138
Upbound Group
UPBD
$1.16B
$25K ﹤0.01%
432
– –
XLB icon
1139
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$25K ﹤0.01%
628
+2
+0.3% +$75
FIHD
1140
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$25K ﹤0.01%
123
– –
BHK icon
1141
BlackRock Core Bond Trust
BHK
$667M
$24K ﹤0.01%
1,500
– –
CMS icon
1142
CMS Energy
CMS
$22.3B
$24K ﹤0.01%
400
– –
CRH icon
1143
CRH
CRH
$66.8B
$24K ﹤0.01%
503
– –
HTRB icon
1144
Hartford Total Return Bond ETF
HTRB
$2.22B
$24K ﹤0.01%
600
– –
PCAR icon
1145
PACCAR
PCAR
$70.1B
$24K ﹤0.01%
390
-225
-37% -$14.1K
STLD icon
1146
Steel Dynamics
STLD
$37.6B
$24K ﹤0.01%
468
– –
SYY icon
1147
Sysco
SYY
$40.3B
$24K ﹤0.01%
304
– –
UNIT
1148
Uniti Group
UNIT
$2.32B
$24K ﹤0.01%
2,200
– –
VSGX icon
1149
Vanguard ESG International Stock ETF
VSGX
$6.76B
$24K ﹤0.01%
395
– –
XNTK icon
1150
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$24K ﹤0.01%
163
– –
44 45
46
47 48

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.