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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
AZO icon
1576
AutoZone
AZO
$51.1B
$3K ﹤0.01%
2
– –
BB icon
1577
BlackBerry
BB
$5.26B
$3K ﹤0.01%
340
-5,329
-94% -$59.8K
CCBG icon
1578
Capital City Bank Group
CCBG
$890M
$3K ﹤0.01%
100
– –
CCEP icon
1579
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
52
– –
CRON
1580
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
285
-167
-37% -$1.77K
DLB icon
1581
Dolby
DLB
$5.79B
$3K ﹤0.01%
30
– –
DNLI icon
1582
Denali Therapeutics
DNLI
$3.97B
$3K ﹤0.01%
50
– –
EPOL icon
1583
iShares MSCI Poland ETF
EPOL
$818M
$3K ﹤0.01%
191
– –
ERH
1584
Allspring Utilities & High Income Fund
ERH
$103M
$3K ﹤0.01%
200
– –
FDL icon
1585
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3K ﹤0.01%
100
– –
FLO icon
1586
Flowers Foods
FLO
$1.57B
$3K ﹤0.01%
121
– –
FUTY icon
1587
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3K ﹤0.01%
69
-203
-75% -$8.18K
FVRR icon
1588
Fiverr
FVRR
$339M
$3K ﹤0.01%
14
+10
+250% +$2.45K
FYX icon
1589
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3K ﹤0.01%
30
– –
GEM icon
1590
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3K ﹤0.01%
+75
New +$3.01K
HEFA icon
1591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3K ﹤0.01%
+87
New +$2.77K
HPE icon
1592
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
199
-253
-56% -$3.5K
HST icon
1593
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
179
– –
HYS icon
1594
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
34
– –
INOD icon
1595
Innodata
INOD
$2.04B
$3K ﹤0.01%
450
– –
IYG icon
1596
iShares US Financial Services ETF
IYG
$2.2B
$3K ﹤0.01%
48
-513
-91% -$27.8K
KAPR icon
1597
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$3K ﹤0.01%
+100
New +$2.69K
KDP icon
1598
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
92
– –
MUR icon
1599
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
200
– –
OGI
1600
Organigram Holdings
OGI
$139M
$3K ﹤0.01%
225
+200
+800% +$2.31K
62 63
64
65 66

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.