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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
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.27M 0.23%
69,196
+7,285
+12% +$333K
ABT icon
102
Abbott
ABT
$187B
$3.22M 0.23%
26,837
-40
-0.1% -$4.74K
BAC icon
103
Bank of America
BAC
$442B
$3.18M 0.23%
82,134
+1,268
+2% +$43.8K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.18M 0.23%
19,917
-2,951
-13% -$446K
HD icon
105
Home Depot
HD
$355B
$3.16M 0.23%
10,354
-292
-3% -$80.5K
ETN icon
106
Eaton
ETN
$174B
$3M 0.21%
21,708
-85
-0.4% -$11K
PFE icon
107
Pfizer
PFE
$153B
$2.96M 0.21%
81,579
-20,480
-20% -$727K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.93M 0.21%
44,164
-1,810
-4% -$119K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.89M 0.21%
180,390
-35,082
-16% -$550K
DFAU icon
110
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.88M 0.2%
102,158
+79,508
+351% +$2.18M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$902B
$2.87M 0.2%
7,217
-172
-2% -$66.6K
IRDM icon
112
Iridium Communications
IRDM
$5.29B
$2.87M 0.2%
69,539
-764
-1% -$33.4K
ADM icon
113
Archer Daniels Midland
ADM
$36.9B
$2.86M 0.2%
50,201
-11
-0% -$604
LULU icon
114
lululemon athletica
LULU
$14.6B
$2.85M 0.2%
9,303
+66
+0.7% +$21.7K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.85M 0.2%
91,064
-2,126
-2% -$66.6K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$2.84M 0.2%
212,720
+14,360
+7% +$193K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$2.81M 0.2%
21,386
+1,214
+6% +$152K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.78M 0.2%
27,219
-2,846
-9% -$298K
CAT icon
119
Caterpillar
CAT
$387B
$2.71M 0.19%
11,689
-351
-3% -$72.7K
PH icon
120
Parker-Hannifin
PH
$135B
$2.69M 0.19%
8,539
-233
-3% -$67.3K
T icon
121
AT&T
T
$163B
$2.67M 0.19%
116,636
-4,021
-3% -$88.9K
GILD icon
122
Gilead Sciences
GILD
$165B
$2.66M 0.19%
41,104
+2,571
+7% +$166K
MCO icon
123
Moody's
MCO
$82.7B
$2.65M 0.19%
8,864
+172
+2% +$48.4K
GMF icon
124
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.65M 0.19%
20,133
-1,577
-7% -$215K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.64M 0.19%
72,762
-52,025
-42% -$1.91M
3 4
5
6 7

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.