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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
DDD icon
1501
3D Systems Corp
DDD
$613M
$5K ﹤0.01%
170
+30
+21% +$992
DWAW icon
1502
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$5K ﹤0.01%
133
+30
+29% +$1.15K
ELMD icon
1503
Electromed
ELMD
$349M
$5K ﹤0.01%
500
– –
EWU icon
1504
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5K ﹤0.01%
166
– –
FNB icon
1505
FNB Corp
FNB
$6.75B
$5K ﹤0.01%
394
– –
GNRC icon
1506
Generac Holdings
GNRC
$12.5B
$5K ﹤0.01%
16
-158
-91% -$46.6K
GTX icon
1507
Garrett Motion
GTX
$5.57B
$5K ﹤0.01%
940
– –
HEZU icon
1508
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$5K ﹤0.01%
156
– –
IFF icon
1509
International Flavors & Fragrances
IFF
$21.9B
$5K ﹤0.01%
+37
New +$4.79K
IIPR icon
1510
Innovative Industrial Properties
IIPR
$1.72B
$5K ﹤0.01%
25
– –
ILPT
1511
Industrial Logistics Properties Trust
ILPT
$586M
$5K ﹤0.01%
200
-77
-28% -$1.73K
IPO icon
1512
Renaissance IPO ETF
IPO
$161M
$5K ﹤0.01%
+84
New +$5.67K
JETS icon
1513
US Global Jets ETF
JETS
$849M
$5K ﹤0.01%
198
+105
+113% +$2.58K
L icon
1514
Loews
L
$23.6B
$5K ﹤0.01%
96
– –
LCID icon
1515
Lucid Motors
LCID
$2.77B
$5K ﹤0.01%
+23
New +$6.15K
MTZ icon
1516
MasTec
MTZ
$21.9B
$5K ﹤0.01%
57
– –
ORI icon
1517
Old Republic International
ORI
$10.4B
$5K ﹤0.01%
250
-50
-17% -$1K
PAGP icon
1518
Plains GP Holdings
PAGP
$4.9B
$5K ﹤0.01%
561
– –
PHO icon
1519
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
109
– –
RCL icon
1520
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
53
-60
-53% -$4.76K
RRC icon
1521
Range Resources
RRC
$8.95B
$5K ﹤0.01%
500
– –
SABA
1522
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
500
-750
-60% -$8.26K
THNQ icon
1523
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$5K ﹤0.01%
115
– –
USFD icon
1524
US Foods
USFD
$24B
$5K ﹤0.01%
134
– –
WWW icon
1525
Wolverine World Wide
WWW
$1.55B
$5K ﹤0.01%
133
– –
59 60
61
62 63

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.