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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
OSH
1376
DELISTED
Oak Street Health, Inc.
OSH
$10K ﹤0.01%
185
– –
CHGG icon
1377
Chegg
CHGG
$102M
$9K ﹤0.01%
100
– –
CLFD icon
1378
Clearfield
CLFD
$374M
$9K ﹤0.01%
+300
New +$9.52K
COHU icon
1379
Cohu
COHU
$2.5B
$9K ﹤0.01%
206
– –
DELL icon
1380
Dell
DELL
$293B
$9K ﹤0.01%
191
– –
EPR icon
1381
EPR Properties
EPR
$4.77B
$9K ﹤0.01%
197
– –
EWC icon
1382
iShares MSCI Canada ETF
EWC
$6.46B
$9K ﹤0.01%
273
– –
EWL icon
1383
iShares MSCI Switzerland ETF
EWL
$2.25B
$9K ﹤0.01%
208
– –
FFWM
1384
DELISTED
First Foundation Inc
FFWM
$9K ﹤0.01%
398
– –
HPS
1385
John Hancock Preferred Income Fund III
HPS
$458M
$9K ﹤0.01%
500
– –
HUBS icon
1386
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
19
-5
-21% -$2.2K
JAMF
1387
DELISTED
Jamf
JAMF
$9K ﹤0.01%
246
-50
-17% -$1.82K
LSF icon
1388
Laird Superfood
LSF
$47.8M
$9K ﹤0.01%
+250
New +$10.6K
MHF
1389
Western Asset Municipal High Income Fund
MHF
$153M
$9K ﹤0.01%
1,100
– –
RCL icon
1390
CALL
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
100
– –
RPG icon
1391
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9K ﹤0.01%
+260
New +$8.6K
RVLV icon
1392
Revolve Group
RVLV
$1.73B
$9K ﹤0.01%
200
– –
SBRA icon
1393
Sabra Healthcare REIT
SBRA
$5.37B
$9K ﹤0.01%
500
– –
SMHB icon
1394
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$9K ﹤0.01%
762
– –
TLTE icon
1395
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$9K ﹤0.01%
152
– –
TRGP icon
1396
Targa Resources
TRGP
$55.1B
$9K ﹤0.01%
279
– –
UAA icon
1397
Under Armour
UAA
$2.6B
$9K ﹤0.01%
395
– –
VALE icon
1398
Vale
VALE
$62.6B
$9K ﹤0.01%
500
– –
WRI
1399
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
350
– –
ALLO icon
1400
Allogene Therapeutics
ALLO
$694M
$8K ﹤0.01%
220
– –
54 55
56
57 58

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.