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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
LI icon
1551
Li Auto
LI
$12.7B
$4K ﹤0.01%
+160
New +$4.63K
LRNZ icon
1552
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$4K ﹤0.01%
+90
New +$4.2K
MAN icon
1553
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
38
– –
NAPR icon
1554
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$4K ﹤0.01%
+100
New +$3.57K
NET icon
1555
Cloudflare
NET
$107B
$4K ﹤0.01%
+50
New +$3.85K
NVAX icon
1556
Novavax
NVAX
$1.31B
$4K ﹤0.01%
+20
New +$3.98K
RIO icon
1557
Rio Tinto
RIO
$164B
$4K ﹤0.01%
54
+50
+1,250% +$4.1K
SELF
1558
Global Self Storage
SELF
$58.8M
$4K ﹤0.01%
737
– –
SFL icon
1559
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
546
– –
SOFI icon
1560
SoFi Technologies
SOFI
$23.7B
$4K ﹤0.01%
+260
New +$5.13K
VET icon
1561
Vermilion Energy
VET
$1.66B
$4K ﹤0.01%
527
+27
+5% +$167
VGT icon
1562
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
96
+8
+9% +$360
VXRT
1563
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
+700
New +$5.38K
DNMR
1564
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
+3
New +$4.87K
LSXMK
1565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
103
– –
FEN
1566
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
300
– –
NS
1567
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
258
– –
RIDE
1568
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
+23
New +$7.24K
IPOD
1569
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4K ﹤0.01%
+348
New +$4.95K
IPOF
1570
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4K ﹤0.01%
+363
New +$4.88K
CERN
1571
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
59
– –
VSTO
1572
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
126
– –
LAC
1573
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
250
– –
AKAM icon
1574
Akamai
AKAM
$15.9B
$3K ﹤0.01%
25
– –
APRT icon
1575
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$3K ﹤0.01%
+100
New +$2.64K
61 62
63
64 65

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.