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
ACAD icon
1201
Acadia Pharmaceuticals
ACAD
$5.03B
$19K ﹤0.01%
740
-110
-13% -$4.84K
ATRO icon
1202
Astronics
ATRO
$3.84B
$19K ﹤0.01%
1,253
– –
BEP icon
1203
Brookfield Renewable
BEP
$9.96B
$19K ﹤0.01%
450
– –
FPF
1204
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$19K ﹤0.01%
800
– –
GNTX icon
1205
Gentex
GNTX
$5.07B
$19K ﹤0.01%
525
– –
HCA icon
1206
HCA Healthcare
HCA
$89.5B
$19K ﹤0.01%
100
-115
-53% -$20.3K
JWN
1207
CALL
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
500
– –
KMX icon
1208
CarMax
KMX
$8.26B
$19K ﹤0.01%
146
– –
NCLH icon
1209
Norwegian Cruise Line
NCLH
$8.84B
$19K ﹤0.01%
+700
New +$18.6K
GAP
1210
The Gap Inc
GAP
$7.37B
$19K ﹤0.01%
638
– –
IIN
1211
DELISTED
IntriCon Corporation
IIN
$19K ﹤0.01%
745
– –
AIVI icon
1212
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$18K ﹤0.01%
416
– –
BALL icon
1213
Ball Corp
BALL
$16.8B
$18K ﹤0.01%
207
– –
BCRX icon
1214
BioCryst Pharmaceuticals
BCRX
$2.4B
$18K ﹤0.01%
1,759
+259
+17% +$2.67K
FLEX icon
1215
Flex
FLEX
$44.8B
$18K ﹤0.01%
1,334
– –
HSY icon
1216
Hershey
HSY
$36.6B
$18K ﹤0.01%
115
– –
PSNL icon
1217
Personalis
PSNL
$1.51B
$18K ﹤0.01%
750
– –
SHV icon
1218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18K ﹤0.01%
165
– –
SOCL icon
1219
Global X Social Media ETF
SOCL
$93.4M
$18K ﹤0.01%
275
-200
-42% -$13.8K
STEW
1220
SRH Total Return Fund
STEW
$1.81B
$18K ﹤0.01%
1,419
– –
STT icon
1221
State Street
STT
$50.7B
$18K ﹤0.01%
220
– –
VOOG icon
1222
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$18K ﹤0.01%
456
– –
VRSK icon
1223
Verisk Analytics
VRSK
$25B
$18K ﹤0.01%
100
-400
-80% -$73.3K
XITK icon
1224
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$18K ﹤0.01%
85
– –
AMJ
1225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K ﹤0.01%
1,096
– –
47 48
49
50 51

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.