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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
RGR icon
1451
Sturm, Ruger & Co
RGR
$593M
$7K ﹤0.01%
102
+1
+1% +$69
SAND
1452
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,000
– –
SVC
1453
Service Properties Trust
SVC
$1.07B
$7K ﹤0.01%
120
– –
VONG icon
1454
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$7K ﹤0.01%
108
– –
WFH
1455
DELISTED
Direxion Work From Home ETF
WFH
$7K ﹤0.01%
+100
New +$7.01K
WTRG icon
1456
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
165
-21
-11% -$948
BSJO
1457
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7K ﹤0.01%
288
– –
FPL
1458
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$7K ﹤0.01%
1,400
– –
CORR
1459
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
1,000
-1,100
-52% -$8.79K
PDCE
1460
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
200
– –
RUTH
1461
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
300
– –
DRE
1462
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
158
– –
ELMS
1463
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$7K ﹤0.01%
+673
New +$7.89K
SYKE
1464
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
150
– –
AGQ icon
1465
ProShares Ultra Silver
AGQ
$1.38B
$6K ﹤0.01%
150
– –
ALLY icon
1466
Ally Financial
ALLY
$13.3B
$6K ﹤0.01%
139
– –
AVB icon
1467
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
35
– –
BCSF icon
1468
Bain Capital Specialty
BCSF
$850M
$6K ﹤0.01%
400
– –
BEPC icon
1469
Brookfield Renewable
BEPC
$6.26B
$6K ﹤0.01%
131
– –
BGR icon
1470
BlackRock Energy and Resources Trust
BGR
$405M
$6K ﹤0.01%
700
– –
CIBR icon
1471
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6K ﹤0.01%
150
– –
DMXF icon
1472
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$6K ﹤0.01%
98
+59
+151% +$3.82K
DON icon
1473
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6K ﹤0.01%
158
+1
+0.6% +$38
EGO icon
1474
Eldorado Gold
EGO
$9.89B
$6K ﹤0.01%
601
-50
-8% -$591
FXN icon
1475
First Trust Energy AlphaDEX Fund
FXN
$368M
$6K ﹤0.01%
633
+5
+0.8% +$48
57 58
59
60 61

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.