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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
JPS
1526
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
493
– –
COUP
1527
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
+20
New +$6.3K
RMO
1528
DELISTED
Romeo Power, Inc.
RMO
$5K ﹤0.01%
+600
New +$9.46K
CTXS
1529
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
35
– –
BPY
1530
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
306
– –
MSGN
1531
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
302
– –
ALRM icon
1532
Alarm.com
ALRM
$2.85B
$4K ﹤0.01%
50
– –
ARLP icon
1533
Alliance Resource Partners
ARLP
$3.17B
$4K ﹤0.01%
750
– –
ATI icon
1534
ATI
ATI
$31B
$4K ﹤0.01%
178
-10,740
-98% -$210K
BR icon
1535
Broadridge
BR
$19B
$4K ﹤0.01%
28
-125
-82% -$18.5K
DWX icon
1536
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4K ﹤0.01%
96
-62
-39% -$2.31K
DX
1537
Dynex Capital
DX
$3.21B
$4K ﹤0.01%
204
– –
DXD icon
1538
ProShares UltraShort Dow 30
DXD
$42.2M
$4K ﹤0.01%
80
– –
EMXC icon
1539
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4K ﹤0.01%
+60
New +$3.57K
EOG icon
1540
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
52
– –
ETSY icon
1541
Etsy
ETSY
$7.85B
$4K ﹤0.01%
18
-32
-64% -$6.7K
EWS icon
1542
iShares MSCI Singapore ETF
EWS
$1.15B
$4K ﹤0.01%
170
– –
FAZ
1543
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$4K ﹤0.01%
+13
New +$5.7K
FBIN icon
1544
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
47
– –
FRDM icon
1545
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$4K ﹤0.01%
125
– –
GRFS
1546
Grifois
GRFS
$5.4B
$4K ﹤0.01%
+250
New +$4.32K
IGE icon
1547
iShares North American Natural Resources ETF
IGE
$754M
$4K ﹤0.01%
159
– –
JOE icon
1548
St. Joe Company
JOE
$3.83B
$4K ﹤0.01%
100
– –
JWN
1549
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
100
– –
LBRDK icon
1550
Liberty Broadband Class C
LBRDK
$5.15B
$4K ﹤0.01%
29
– –
60 61
62
63 64

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.