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
BEAM icon
1676
Beam Therapeutics
BEAM
$2.84B
$1K ﹤0.01%
+10
New +$951
BHC icon
1677
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
28
– –
BHF icon
1678
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
33
– –
CNO icon
1679
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
26
– –
CX icon
1680
Cemex
CX
$16.3B
$1K ﹤0.01%
178
– –
DNTH icon
1681
Dianthus Therapeutics
DNTH
$6.09B
$1K ﹤0.01%
6
– –
DXC icon
1682
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
18
-21
-54% -$576
EDIT icon
1683
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
+30
New +$1.71K
ELS icon
1684
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
20
– –
EUSB icon
1685
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1K ﹤0.01%
+25
New +$1.25K
AGNT
1686
AGNT Inc
AGNT
$734M
$1K ﹤0.01%
+14
New +$746
FCPT icon
1687
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
43
– –
FLR icon
1688
Fluor
FLR
$7.96B
$1K ﹤0.01%
22
– –
FWONK icon
1689
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
– –
FXU icon
1690
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1K ﹤0.01%
22
– –
GNW icon
1691
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
200
– –
RKTO
1692
Rocket One Inc
RKTO
$18.9M
$1K ﹤0.01%
14
– –
HYEM icon
1693
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1K ﹤0.01%
55
– –
BRSL
1694
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
85
– –
IHY icon
1695
VanEck International High Yield Bond ETF
IHY
$43.4M
$1K ﹤0.01%
51
– –
IONS icon
1696
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
29
– –
IYK icon
1697
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
15
– –
JSTC icon
1698
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1K ﹤0.01%
+60
New +$954
KBWD icon
1699
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1K ﹤0.01%
47
– –
LBRDA icon
1700
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
– –
66 67
68
69 70

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.