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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
GERM
1151
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$24K ﹤0.01%
667
– –
ATR icon
1152
AptarGroup
ATR
$8.61B
$23K ﹤0.01%
160
-115
-42% -$15.9K
CVGW
1153
DELISTED
Calavo Growers
CVGW
$23K ﹤0.01%
300
– –
EIX icon
1154
Edison International
EIX
$26.4B
$23K ﹤0.01%
400
– –
KB icon
1155
KB Financial Group
KB
$43.5B
$23K ﹤0.01%
469
– –
OGS icon
1156
ONE Gas
OGS
$5.04B
$23K ﹤0.01%
300
– –
PSQ icon
1157
ProShares Short QQQ
PSQ
$643M
$23K ﹤0.01%
329
– –
SAGE
1158
DELISTED
Sage Therapeutics
SAGE
$23K ﹤0.01%
310
-90
-23% -$7.38K
TD icon
1159
Toronto Dominion Bank
TD
$200B
$23K ﹤0.01%
358
– –
XYZ
1160
CALL
Block Inc
XYZ
$47.5B
$23K ﹤0.01%
100
– –
ASG
1161
Liberty All-Star Growth Fund
ASG
$341M
$22K ﹤0.01%
2,501
– –
EFX icon
1162
Equifax
EFX
$21.4B
$22K ﹤0.01%
122
-50
-29% -$8.83K
EXPD icon
1163
Expeditors International
EXPD
$23.2B
$22K ﹤0.01%
200
– –
FTS icon
1164
Fortis
FTS
$28.7B
$22K ﹤0.01%
+506
New +$20.7K
IVZ icon
1165
Invesco
IVZ
$13.9B
$22K ﹤0.01%
880
-20
-2% -$448
NMR icon
1166
Nomura Holdings
NMR
$29.1B
$22K ﹤0.01%
+4,081
New +$24.1K
PANW icon
1167
Palo Alto Networks
PANW
$297B
$22K ﹤0.01%
414
– –
SDS icon
1168
CALL
ProShares UltraShort S&P500
SDS
$369M
$22K ﹤0.01%
+80
New +$23.1K
FIF
1169
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$22K ﹤0.01%
1,750
– –
PBSM
1170
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$22K ﹤0.01%
+584
New +$21.6K
ASIX icon
1171
AdvanSix
ASIX
$444M
$21K ﹤0.01%
786
-500
-39% -$12.8K
BN icon
1172
Brookfield
BN
$108B
$21K ﹤0.01%
878
– –
BWXT icon
1173
BWX Technologies
BWXT
$15.6B
$21K ﹤0.01%
+320
New +$19.2K
BYND icon
1174
Beyond Meat
BYND
$277M
$21K ﹤0.01%
159
-316
-67% -$46.5K
CMG icon
1175
Chipotle Mexican Grill
CMG
$41.5B
$21K ﹤0.01%
750
-150
-17% -$4.34K
45 46
47
48 49

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.