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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
HYLN icon
1476
Hyliion Holdings
HYLN
$690M
$6K ﹤0.01%
533
-69
-11% -$1.08K
IBRX icon
1477
ImmunityBio
IBRX
$8.1B
$6K ﹤0.01%
+250
New +$6.48K
IOVA icon
1478
CALL
Iovance Biotherapeutics
IOVA
$2.87B
$6K ﹤0.01%
200
– –
JBL icon
1479
Jabil
JBL
$35.8B
$6K ﹤0.01%
121
– –
NERD icon
1480
Roundhill Video Games ETF
NERD
$15.7M
$6K ﹤0.01%
200
– –
NVVE
1481
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OEC icon
1482
Orion
OEC
$409M
$6K ﹤0.01%
300
– –
SMB icon
1483
VanEck Short Muni ETF
SMB
$314M
$6K ﹤0.01%
+320
New +$5.79K
SUSB icon
1484
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6K ﹤0.01%
230
– –
TAP icon
1485
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
109
– –
TXRH icon
1486
Texas Roadhouse
TXRH
$13.7B
$6K ﹤0.01%
64
– –
U icon
1487
Unity
U
$18.9B
$6K ﹤0.01%
+59
New +$7.27K
UA icon
1488
Under Armour Class C
UA
$2.53B
$6K ﹤0.01%
304
– –
VCIT icon
1489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6K ﹤0.01%
63
– –
VONV icon
1490
Vanguard Russell 1000 Value ETF
VONV
$22B
$6K ﹤0.01%
96
– –
WTW icon
1491
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
27
– –
LOGC
1492
DELISTED
ContextLogic
LOGC
$6K ﹤0.01%
13
+10
+333% +$6.62K
SPLK
1493
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
44
– –
BBBY
1494
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
200
– –
NXQ
1495
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$6K ﹤0.01%
358
+2
+0.6% +$32
WORK
1496
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
138
-2,700
-95% -$113K
AMC icon
1497
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
52
+47
+940% +$3.59K
APPS icon
1498
Digital Turbine
APPS
$1.74B
$5K ﹤0.01%
+66
New +$4.82K
BKLN icon
1499
Invesco Senior Loan ETF
BKLN
$6.74B
$5K ﹤0.01%
209
-776
-79% -$17.3K
CF icon
1500
CF Industries
CF
$17.3B
$5K ﹤0.01%
+100
New +$4.52K
58 59
60
61 62

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.