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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
WNS
1276
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
210
– –
CMBT
1277
CMB.TECH NV
CMBT
$4.73B
$15K ﹤0.01%
+1,692
New +$14.9K
BSMO
1278
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$15K ﹤0.01%
594
– –
DOC
1279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
843
– –
BDJ icon
1280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14K ﹤0.01%
1,492
– –
BNS icon
1281
Scotiabank
BNS
$108B
$14K ﹤0.01%
224
– –
CLB icon
1282
Core Laboratories
CLB
$521M
$14K ﹤0.01%
500
– –
ESGD icon
1283
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14K ﹤0.01%
186
+74
+66% +$5.57K
GWX icon
1284
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$14K ﹤0.01%
379
– –
IGD
1285
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$14K ﹤0.01%
2,530
– –
JBLU icon
1286
JetBlue
JBLU
$2.29B
$14K ﹤0.01%
703
+400
+132% +$6.93K
MAIN icon
1287
Main Street Capital
MAIN
$5.48B
$14K ﹤0.01%
367
+6
+2% +$211
PNR icon
1288
Pentair
PNR
$11B
$14K ﹤0.01%
217
– –
SIMO icon
1289
Silicon Motion
SIMO
$8.68B
$14K ﹤0.01%
+228
New +$13K
TYL icon
1290
Tyler Technologies
TYL
$12.8B
$14K ﹤0.01%
32
– –
FSD
1291
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14K ﹤0.01%
900
– –
FIEE
1292
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$14K ﹤0.01%
86
– –
AYI icon
1293
Acuity Brands
AYI
$10.8B
$13K ﹤0.01%
78
-46
-37% -$5.87K
BKE icon
1294
Buckle
BKE
$2.37B
$13K ﹤0.01%
337
– –
CRUS icon
1295
Cirrus Logic
CRUS
$6.26B
$13K ﹤0.01%
150
– –
FMAT icon
1296
Fidelity MSCI Materials Index ETF
FMAT
$617M
$13K ﹤0.01%
300
– –
GLPI icon
1297
Gaming and Leisure Properties
GLPI
$12.8B
$13K ﹤0.01%
313
– –
GRC icon
1298
Gorman-Rupp
GRC
$2.21B
$13K ﹤0.01%
391
– –
AGIG
1299
Abundia Global Impact Group
AGIG
$36.5M
$13K ﹤0.01%
+648
New +$14.6K
IWY icon
1300
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$13K ﹤0.01%
100
– –
50 51
52
53 54

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.