We are live on ! Find out more
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
ENOR icon
1626
iShares MSCI Norway ETF
ENOR
$96M
$2K ﹤0.01%
88
– –
ESS icon
1627
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
9
-7
-44% -$1.81K
FDIS icon
1628
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
28
– –
FTSM icon
1629
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
26
– –
GME icon
1630
GameStop
GME
$8.6B
$2K ﹤0.01%
+52
New +$1.53K
HDB icon
1631
HDFC Bank
HDB
$121B
$2K ﹤0.01%
64
-298
-82% -$11.7K
ICLN icon
1632
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
+100
New +$2.8K
INO icon
1633
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
21
– –
INVH icon
1634
Invitation Homes
INVH
$18B
$2K ﹤0.01%
50
– –
IRBT
1635
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+18
New +$2.05K
IYZ icon
1636
iShares US Telecommunications ETF
IYZ
$1.26B
$2K ﹤0.01%
72
-27
-27% -$853
JMIA
1637
Jumia Technologies
JMIA
$767M
$2K ﹤0.01%
60
– –
LMND icon
1638
Lemonade
LMND
$4.1B
$2K ﹤0.01%
+20
New +$2.58K
LYFT icon
1639
Lyft
LYFT
$6.63B
$2K ﹤0.01%
30
-48
-62% -$2.68K
MAC icon
1640
Macerich
MAC
$6.92B
$2K ﹤0.01%
210
– –
MARA icon
1641
Marathon Digital Holdings
MARA
$3.9B
$2K ﹤0.01%
+50
New +$1.55K
MBIO icon
1642
Mustang Bio
MBIO
$4.55M
$2K ﹤0.01%
+1
New +$2.97K
MGM icon
1643
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
+40
New +$1.4K
NGD
1644
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,000
– –
NUMG icon
1645
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2K ﹤0.01%
42
– –
NUMV icon
1646
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2K ﹤0.01%
67
– –
OPI
1647
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
70
-40
-36% -$1.04K
PBI icon
1648
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
209
-50
-19% -$429
AGPU
1649
Axe Compute Inc
AGPU
$96.6M
$2K ﹤0.01%
+6
New +$2.44K
QDF icon
1650
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2K ﹤0.01%
45
-22
-33% -$1.13K
64 65
66
67 68

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.