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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
SNAP icon
1351
Snap
SNAP
$9.01B
$11K ﹤0.01%
217
+77
+55% +$4.42K
SOXX icon
1352
iShares Semiconductor ETF
SOXX
$45.9B
$11K ﹤0.01%
78
– –
SPEM icon
1353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11K ﹤0.01%
250
– –
SSYS icon
1354
Stratasys
SSYS
$774M
$11K ﹤0.01%
435
-200
-31% -$6.89K
TTWO icon
1355
Take-Two Interactive
TTWO
$46.1B
$11K ﹤0.01%
64
– –
UAL icon
1356
United Airlines
UAL
$42.1B
$11K ﹤0.01%
+183
New +$8.94K
UNM icon
1357
Unum
UNM
$14.3B
$11K ﹤0.01%
+382
New +$9.91K
VSAT icon
1358
Viasat
VSAT
$11.1B
$11K ﹤0.01%
220
– –
XRX icon
1359
Xerox
XRX
$425M
$11K ﹤0.01%
433
– –
NUO
1360
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$11K ﹤0.01%
+686
New +$10.7K
CTSO icon
1361
Cytosorbents Corp
CTSO
$22.6M
$10K ﹤0.01%
1,100
– –
EWZ icon
1362
iShares MSCI Brazil ETF
EWZ
$8.95B
$10K ﹤0.01%
300
– –
LRGE icon
1363
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$10K ﹤0.01%
190
– –
OMFL icon
1364
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$10K ﹤0.01%
+220
New +$9.38K
PDD icon
1365
Pinduoduo
PDD
$131B
$10K ﹤0.01%
+75
New +$12.7K
RMT
1366
Royce Micro-Cap Trust
RMT
$761M
$10K ﹤0.01%
863
– –
SDOG icon
1367
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$10K ﹤0.01%
200
– –
SLF icon
1368
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
200
– –
SSB icon
1369
SouthState Bank Corp
SSB
$10.5B
$10K ﹤0.01%
126
– –
TDY icon
1370
Teledyne Technologies
TDY
$32B
$10K ﹤0.01%
25
– –
THRM icon
1371
Gentherm
THRM
$1.27B
$10K ﹤0.01%
141
– –
TWLO icon
1372
Twilio
TWLO
$36.6B
$10K ﹤0.01%
29
-20
-41% -$7.49K
VCLT icon
1373
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10K ﹤0.01%
99
– –
LSST
1374
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$10K ﹤0.01%
+400
New +$10.2K
MOON
1375
DELISTED
Direxion Moonshot Innovators ETF
MOON
$10K ﹤0.01%
+255
New +$10.6K
53 54
55
56 57

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.