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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
QUIK icon
1651
QuickLogic
QUIK
$257M
$2K ﹤0.01%
357
– –
RMR icon
1652
The RMR Group
RMR
$332M
$2K ﹤0.01%
44
-2
-4% -$79
SOS
1653
SOS Limited
SOS
$14.6M
– –
0
– –
TDV icon
1654
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$2K ﹤0.01%
28
-15
-35% -$827
TKR icon
1655
Timken Company
TKR
$9.03B
$2K ﹤0.01%
+30
New +$2.39K
TROW icon
1656
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
14
– –
UTZ icon
1657
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
100
– –
VTIP icon
1658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
30
-448
-94% -$23K
VTWV icon
1659
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2K ﹤0.01%
12
– –
VVX icon
1660
V2X
VVX
$2.65B
$2K ﹤0.01%
39
– –
WKHS icon
1661
Workhorse Group
WKHS
$36.3M
– –
0
– –
XXII
1662
22nd Century Group
XXII
$1.48M
– –
0
– –
LSXMA
1663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
ERF
1664
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
– –
BYOB
1665
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$2K ﹤0.01%
+57
New +$2.32K
AVTA
1666
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
105
– –
SDC
1667
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
200
– –
DEX
1668
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
181
– –
ZOM
1669
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+1,495
New +$2.44K
THER
1670
DELISTED
THERATECHNOLOGIES INC COM
THER
$2K ﹤0.01%
+525
New +$2K
ABUS icon
1671
Arbutus Biopharma
ABUS
$915M
$1K ﹤0.01%
272
– –
ACES icon
1672
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
15
– –
ALC icon
1673
Alcon
ALC
$35B
$1K ﹤0.01%
8
– –
AWP
1674
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
53
– –
BAND
1675
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
6
– –
65 66
67
68 69

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.