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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
JANT icon
1301
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$13K ﹤0.01%
+500
New +$12.7K
NOK icon
1302
Nokia
NOK
$52.3B
$13K ﹤0.01%
3,285
+500
+18% +$2.09K
NTRS icon
1303
Northern Trust
NTRS
$33.9B
$13K ﹤0.01%
120
– –
OPEN icon
1304
Opendoor
OPEN
$3.38B
$13K ﹤0.01%
620
– –
SAN icon
1305
Banco Santander
SAN
$210B
$13K ﹤0.01%
3,813
– –
SPMD icon
1306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$13K ﹤0.01%
282
– –
TRST
1307
Trustco Bank Corp NY
TRST
$938M
$13K ﹤0.01%
340
– –
VIA
1308
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$13K ﹤0.01%
243
+203
+508% +$11K
VMW
1309
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
89
– –
AU icon
1310
AngloGold Ashanti
AU
$48.7B
$12K ﹤0.01%
+540
New +$12.1K
AVAV icon
1311
AeroVironment
AVAV
$9.45B
$12K ﹤0.01%
100
– –
CMCT
1312
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CSGS
1313
DELISTED
CSG Systems International
CSGS
$12K ﹤0.01%
275
– –
DRI icon
1314
Darden Restaurants
DRI
$24.4B
$12K ﹤0.01%
88
– –
DRIV icon
1315
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$12K ﹤0.01%
+470
New +$12.6K
FNDC icon
1316
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12K ﹤0.01%
321
-250
-44% -$9.16K
HEDJ icon
1317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K ﹤0.01%
332
– –
IUS icon
1318
Invesco RAFI Strategic US ETF
IUS
$951M
$12K ﹤0.01%
+348
New +$11.6K
LAZR
1319
DELISTED
Luminar Technologies
LAZR
$12K ﹤0.01%
33
+20
+154% +$9.05K
LCR icon
1320
Leuthold Core ETF
LCR
$68.9M
$12K ﹤0.01%
425
– –
LH icon
1321
Labcorp
LH
$25.9B
$12K ﹤0.01%
55
– –
LNC icon
1322
CALL
Lincoln National
LNC
$8.81B
$12K ﹤0.01%
200
– –
MXL icon
1323
MaxLinear
MXL
$6.8B
$12K ﹤0.01%
338
– –
PIPR icon
1324
Piper Sandler
PIPR
$5.29B
$12K ﹤0.01%
428
– –
RKT icon
1325
Rocket Companies
RKT
$38.9B
$12K ﹤0.01%
500
+400
+400% +$8.94K
51 52
53
54 55

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.