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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
SPIP icon
1426
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8K ﹤0.01%
270
– –
UFCS icon
1427
United Fire Group
UFCS
$1.4B
$8K ﹤0.01%
225
– –
VREX icon
1428
Varex Imaging
VREX
$523M
$8K ﹤0.01%
392
– –
ZS icon
1429
Zscaler
ZS
$27.3B
$8K ﹤0.01%
49
+45
+1,125% +$8.94K
HYB
1430
DELISTED
New America High Income Fund, Inc.
HYB
$8K ﹤0.01%
850
– –
FEI
1431
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K ﹤0.01%
1,100
– –
CDK
1432
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
148
+11
+8% +$571
OIL
1433
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$8K ﹤0.01%
459
– –
APTV icon
1434
Aptiv
APTV
$10.3B
$7K ﹤0.01%
51
– –
AVK
1435
Advent Convertible and Income Fund
AVK
$563M
$7K ﹤0.01%
381
– –
BSJP
1436
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
296
– –
CHKP icon
1437
Check Point Software Technologies
CHKP
$13.1B
$7K ﹤0.01%
64
– –
GT icon
1438
Goodyear
GT
$1.85B
$7K ﹤0.01%
397
– –
HAS icon
1439
Hasbro
HAS
$13.2B
$7K ﹤0.01%
75
– –
IBND icon
1440
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
200
-274
-58% -$10.1K
IMTM icon
1441
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$7K ﹤0.01%
192
+178
+1,271% +$6.79K
IQLT icon
1442
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7K ﹤0.01%
183
– –
ITA icon
1443
iShares US Aerospace & Defense ETF
ITA
$15B
$7K ﹤0.01%
70
– –
LADR
1444
Ladder Capital
LADR
$1.24B
$7K ﹤0.01%
604
– –
LVS icon
1445
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
108
– –
LYG icon
1446
Lloyds Banking Group
LYG
$91.3B
$7K ﹤0.01%
3,103
– –
MUSA icon
1447
Murphy USA
MUSA
$9.61B
$7K ﹤0.01%
50
– –
NTR icon
1448
Nutrien
NTR
$30.7B
$7K ﹤0.01%
133
-40
-23% -$2.18K
OHI icon
1449
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
187
– –
PLTR icon
1450
CALL
Palantir
PLTR
$413B
$7K ﹤0.01%
+300
New +$8.23K
56 57
58
59 60

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.