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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
EBAY icon
1176
eBay
EBAY
$49.8B
$21K ﹤0.01%
338
– –
EFAD icon
1177
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$21K ﹤0.01%
476
– –
HBI
1178
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
+1,057
New +$18.7K
IOSP icon
1179
Innospec
IOSP
$2.28B
$21K ﹤0.01%
200
– –
IPG
1180
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
721
– –
PDI icon
1181
PIMCO Dynamic Income Fund
PDI
$7.42B
$21K ﹤0.01%
740
-547
-43% -$14.9K
PSEC icon
1182
Prospect Capital
PSEC
$1.17B
$21K ﹤0.01%
2,679
-915
-25% -$6.32K
RSPT icon
1183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$21K ﹤0.01%
760
– –
SHG icon
1184
Shinhan Financial Group
SHG
$35.6B
$21K ﹤0.01%
618
– –
SMFG icon
1185
Sumitomo Mitsui Financial
SMFG
$164B
$21K ﹤0.01%
2,872
– –
THY icon
1186
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$21K ﹤0.01%
829
+14
+2% +$355
TIPX icon
1187
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$21K ﹤0.01%
1,000
– –
STOR
1188
DELISTED
STORE Capital Corporation
STOR
$21K ﹤0.01%
640
– –
CXP
1189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21K ﹤0.01%
1,223
– –
ALLE icon
1190
Allegion
ALLE
$14.4B
$20K ﹤0.01%
162
– –
AMBA icon
1191
Ambarella
AMBA
$3.81B
$20K ﹤0.01%
200
– –
CSIQ icon
1192
Canadian Solar
CSIQ
$1.08B
$20K ﹤0.01%
+400
New +$20.7K
EVT icon
1193
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$20K ﹤0.01%
750
– –
IXG icon
1194
iShares Global Financials ETF
IXG
$700M
$20K ﹤0.01%
270
– –
MORN icon
1195
Morningstar
MORN
$7.53B
$20K ﹤0.01%
91
– –
SNN icon
1196
Smith & Nephew
SNN
$12.6B
$20K ﹤0.01%
+531
New +$21.9K
SRDX
1197
DELISTED
Surmodics
SRDX
$20K ﹤0.01%
350
– –
SSRM icon
1198
SSR Mining
SSRM
$6.48B
$20K ﹤0.01%
1,433
– –
VWOB icon
1199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$20K ﹤0.01%
+253
New +$20.1K
NBIS
1200
Nebius Group N.V.
NBIS
$47.7B
$20K ﹤0.01%
+315
New +$21.1K
46 47
48
49 50

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.