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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
ANDE icon
1401
Andersons Inc
ANDE
$2.22B
$8K ﹤0.01%
300
– –
BFH icon
1402
Bread Financial
BFH
$4.38B
$8K ﹤0.01%
89
– –
BGS icon
1403
B&G Foods
BGS
$286M
$8K ﹤0.01%
248
– –
BOH icon
1404
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
93
– –
BBBY
1405
Bed Bath & Beyond
BBBY
$442M
$8K ﹤0.01%
132
+110
+500% +$7.44K
CBSH icon
1406
Commerce Bancshares
CBSH
$8.5B
$8K ﹤0.01%
125
– –
CRNC icon
1407
Cerence
CRNC
$413M
$8K ﹤0.01%
+90
New +$9.9K
CSR
1408
Centerspace
CSR
$952M
$8K ﹤0.01%
123
+100
+435% +$7.14K
DBRG icon
1409
DigitalBridge
DBRG
$2.95B
$8K ﹤0.01%
319
+210
+193% +$4.73K
EAGG icon
1410
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8K ﹤0.01%
146
– –
EDEN icon
1411
iShares MSCI Denmark ETF
EDEN
$206M
$8K ﹤0.01%
82
– –
ESML icon
1412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$8K ﹤0.01%
209
+55
+36% +$2.07K
FLRN icon
1413
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8K ﹤0.01%
245
– –
FUTU icon
1414
Futu Holdings
FUTU
$15.3B
$8K ﹤0.01%
+50
New +$6.19K
GPC icon
1415
Genuine Parts
GPC
$18.7B
$8K ﹤0.01%
+70
New +$7.45K
IBUY icon
1416
Amplify Online Retail ETF
IBUY
$127M
$8K ﹤0.01%
65
– –
IDLV icon
1417
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$8K ﹤0.01%
+252
New +$7.64K
INGN icon
1418
Inogen
INGN
$164M
$8K ﹤0.01%
146
– –
JLS icon
1419
Nuveen Mortgage and Income Fund
JLS
$94.7M
$8K ﹤0.01%
365
– –
KPTI icon
1420
Karyopharm Therapeutics
KPTI
$48M
$8K ﹤0.01%
53
+13
+33% +$2.74K
MNA icon
1421
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8K ﹤0.01%
251
-16
-6% -$529
MSCI icon
1422
MSCI
MSCI
$40.9B
$8K ﹤0.01%
19
-5
-21% -$2.1K
PRLB icon
1423
Protolabs
PRLB
$2.13B
$8K ﹤0.01%
66
– –
QS icon
1424
QuantumScape Corp
QS
$3.74B
$8K ﹤0.01%
+175
New +$9.18K
RCEL icon
1425
Avita Medical
RCEL
$240M
$8K ﹤0.01%
400
– –
55 56
57
58 59

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.