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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
PAA icon
1251
Plains All American Pipeline
PAA
$16.1B
$16K ﹤0.01%
1,762
+26
+1% +$238
PRNT icon
1252
The 3D Printing ETF
PRNT
$65M
$16K ﹤0.01%
411
+211
+106% +$8.47K
QAI icon
1253
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$16K ﹤0.01%
509
-60
-11% -$1.93K
QQQJ icon
1254
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$16K ﹤0.01%
500
+250
+100% +$8.18K
THS
1255
DELISTED
Treehouse Foods
THS
$16K ﹤0.01%
300
-550
-65% -$26K
ONEM
1256
DELISTED
1Life Healthcare
ONEM
$16K ﹤0.01%
400
– –
SBNY
1257
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
70
– –
ALGN icon
1258
Align Technology
ALGN
$12.3B
$15K ﹤0.01%
28
-4
-13% -$2.21K
EFOR
1259
Everforth Inc
EFOR
$1.32B
$15K ﹤0.01%
159
– –
BSMP
1260
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$15K ﹤0.01%
589
– –
CHRS icon
1261
Coherus Oncology
CHRS
$196M
$15K ﹤0.01%
1,040
– –
DLTH icon
1262
Duluth Holdings
DLTH
$159M
$15K ﹤0.01%
900
– –
DMLP icon
1263
Dorchester Minerals
DMLP
$1.26B
$15K ﹤0.01%
1,100
– –
DXJ icon
1264
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$15K ﹤0.01%
249
– –
EXPE icon
1265
Expedia Group
EXPE
$37.3B
$15K ﹤0.01%
90
+50
+125% +$7.7K
IDE
1266
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$15K ﹤0.01%
1,200
– –
LEMB icon
1267
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$15K ﹤0.01%
355
– –
MRVL icon
1268
CALL
Marvell Technology
MRVL
$196B
$15K ﹤0.01%
300
– –
NUS icon
1269
Nu Skin
NUS
$267M
$15K ﹤0.01%
291
+102
+54% +$5.56K
PPH icon
1270
VanEck Pharmaceutical ETF
PPH
$988M
$15K ﹤0.01%
212
-4
-2% -$276
QRVO icon
1271
Qorvo
QRVO
$8.74B
$15K ﹤0.01%
80
– –
TMP icon
1272
Tompkins Financial
TMP
$1.42B
$15K ﹤0.01%
+181
New +$14.3K
TNK icon
1273
Teekay Tankers
TNK
$2.68B
$15K ﹤0.01%
1,100
– –
UMAR icon
1274
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$15K ﹤0.01%
+530
New +$14.8K
VFL
1275
DELISTED
abrdn National Municipal Income Fund
VFL
$15K ﹤0.01%
1,150
– –
49 50
51
52 53

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.