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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
OLN icon
1601
Olin
OLN
$2.12B
$3K ﹤0.01%
66
– –
PAPR icon
1602
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$3K ﹤0.01%
+100
New +$2.74K
PRG icon
1603
PROG Holdings
PRG
$1.71B
$3K ﹤0.01%
68
– –
RGS icon
1604
Regis Corp
RGS
$70.2M
$3K ﹤0.01%
10
– –
RPM icon
1605
RPM International
RPM
$15B
$3K ﹤0.01%
35
– –
SCHQ
1606
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$3K ﹤0.01%
56
+16
+40% +$808
SHLS icon
1607
Shoals Technologies Group
SHLS
$1.5B
$3K ﹤0.01%
+100
New +$3.54K
STRA icon
1608
Strategic Education
STRA
$1.92B
$3K ﹤0.01%
30
– –
TSI
1609
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
500
– –
WK icon
1610
Workiva
WK
$3.54B
$3K ﹤0.01%
37
-42
-53% -$4.16K
TUP
1611
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
100
– –
IRNT
1612
DELISTED
IronNet, Inc.
IRNT
$3K ﹤0.01%
+300
New +$3.14K
OLD
1613
DELISTED
The Long-Term Care ETF
OLD
$3K ﹤0.01%
105
– –
SRNGU
1614
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$3K ﹤0.01%
+300
New +$3.12K
GRUB
1615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
25
– –
APHA
1616
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
176
-100
-36% -$1.62K
ADNT icon
1617
Adient
ADNT
$1.5B
$2K ﹤0.01%
40
– –
ATOS icon
1618
Atossa Therapeutics
ATOS
$23.5M
$2K ﹤0.01%
+67
New +$2.45K
BKNG icon
1619
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
COHR icon
1620
Coherent
COHR
$74.2B
$2K ﹤0.01%
26
– –
CXSE icon
1621
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$2K ﹤0.01%
+25
New +$1.78K
DGS icon
1622
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2K ﹤0.01%
35
– –
DSU icon
1623
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
226
– –
EBND icon
1624
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
90
– –
EMO
1625
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2K ﹤0.01%
100
– –
63 64
65
66 67

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.