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
PVG
1226
DELISTED
PRETIUM RESOURCES INC.
PVG
$18K ﹤0.01%
1,734
– –
SIVB
1227
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
37
-245
-87% -$120K
DOX icon
1228
Amdocs
DOX
$6.22B
$17K ﹤0.01%
238
– –
FSLR icon
1229
First Solar
FSLR
$26.9B
$17K ﹤0.01%
+200
New +$18.3K
FXA icon
1230
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$17K ﹤0.01%
230
– –
IYE icon
1231
iShares US Energy ETF
IYE
$1.7B
$17K ﹤0.01%
632
– –
JHG
1232
DELISTED
Janus Henderson
JHG
$17K ﹤0.01%
560
– –
NMI icon
1233
Nuveen Municipal Income
NMI
$130M
$17K ﹤0.01%
1,500
– –
PBFS icon
1234
Pioneer Bancorp
PBFS
$434M
$17K ﹤0.01%
1,500
– –
VAC icon
1235
Marriott Vacations Worldwide
VAC
$4.25B
$17K ﹤0.01%
99
– –
XRAY icon
1236
Dentsply Sirona
XRAY
$2.43B
$17K ﹤0.01%
272
– –
RTL
1237
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17K ﹤0.01%
1,769
+46
+3% +$401
ENIA
1238
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17K ﹤0.01%
+2,014
New +$16K
ABEV icon
1239
Ambev
ABEV
$46.4B
$16K ﹤0.01%
6,000
– –
BSMQ icon
1240
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$16K ﹤0.01%
604
– –
DLX icon
1241
Deluxe
DLX
$1.15B
$16K ﹤0.01%
373
– –
ELME
1242
Elme Communities
ELME
$144M
$16K ﹤0.01%
716
– –
FIVE icon
1243
Five Below
FIVE
$13.5B
$16K ﹤0.01%
86
– –
IGHG icon
1244
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$16K ﹤0.01%
204
– –
JPST icon
1245
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16K ﹤0.01%
317
-273
-46% -$13.9K
KODK icon
1246
Kodak
KODK
$983M
$16K ﹤0.01%
2,000
-900
-31% -$8.2K
MHD icon
1247
BlackRock MuniHoldings Fund
MHD
$606M
$16K ﹤0.01%
1,001
+483
+93% +$7.8K
NHS
1248
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$16K ﹤0.01%
1,245
– –
NSA
1249
DELISTED
National Storage Affiliates Trust
NSA
$16K ﹤0.01%
400
– –
OTEX icon
1250
Open Text
OTEX
$6.04B
$16K ﹤0.01%
341
– –
48 49
50
51 52

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.