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
SFM icon
1326
Sprouts Farmers Market
SFM
$8.01B
$12K ﹤0.01%
435
– –
USXF icon
1327
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$12K ﹤0.01%
372
+209
+128% +$6.76K
VDC icon
1328
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K ﹤0.01%
66
– –
VTWG icon
1329
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$12K ﹤0.01%
53
– –
XLC icon
1330
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12K ﹤0.01%
167
– –
XSLV icon
1331
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$12K ﹤0.01%
254
+96
+61% +$4.26K
ZUO
1332
DELISTED
Zuora, Inc.
ZUO
$12K ﹤0.01%
800
-26,250
-97% -$391K
IUSS
1333
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$12K ﹤0.01%
+316
New +$10.8K
SRNE
1334
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12K ﹤0.01%
1,500
– –
RADA
1335
DELISTED
Rada Electronic Industries Ltd
RADA
$12K ﹤0.01%
1,000
– –
VG
1336
DELISTED
Vonage Holdings Corporation
VG
$12K ﹤0.01%
+1,000
New +$13K
ALSN icon
1337
Allison Transmission
ALSN
$9.82B
$11K ﹤0.01%
262
– –
AMH icon
1338
American Homes 4 Rent
AMH
$12.5B
$11K ﹤0.01%
316
– –
CPRT icon
1339
Copart
CPRT
$27.5B
$11K ﹤0.01%
400
– –
CZR icon
1340
Caesars Entertainment
CZR
$6.14B
$11K ﹤0.01%
125
-211
-63% -$17.7K
EGHT icon
1341
8x8 Inc
EGHT
$332M
$11K ﹤0.01%
+350
New +$12.1K
FAUG icon
1342
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$11K ﹤0.01%
+300
New +$10.6K
FIW icon
1343
First Trust Water ETF
FIW
$1.95B
$11K ﹤0.01%
147
– –
HYI
1344
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$11K ﹤0.01%
700
– –
IQDG icon
1345
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$11K ﹤0.01%
300
-850
-74% -$31.8K
LEG icon
1346
Leggett & Platt
LEG
$1.31B
$11K ﹤0.01%
238
– –
PDM
1347
Piedmont Realty Trust
PDM
$1.19B
$11K ﹤0.01%
652
– –
RAFE icon
1348
PIMCO RAFI ESG US ETF
RAFE
$169M
$11K ﹤0.01%
379
– –
SDGR icon
1349
Schrodinger
SDGR
$1.36B
$11K ﹤0.01%
150
-150
-50% -$13.5K
SENS icon
1350
Senseonics Holdings Inc
SENS
$366M
$11K ﹤0.01%
+200
New +$11.3K
52 53
54
55 56

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.