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
M icon
1701
Macy's
M
$6.68B
$1K ﹤0.01%
39
-800
-95% -$12.2K
MCS icon
1702
Marcus Corp
MCS
$945M
$1K ﹤0.01%
+75
New +$1.39K
NRG icon
1703
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
14
-30
-68% -$1.19K
NTGR icon
1704
NETGEAR
NTGR
$635M
$1K ﹤0.01%
30
– –
NUE icon
1705
Nucor
NUE
$62.1B
$1K ﹤0.01%
11
– –
OMC icon
1706
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
8
– –
OVV icon
1707
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
62
– –
PCYO icon
1708
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
70
– –
PJT icon
1709
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
15
– –
PKG icon
1710
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
6
– –
PSP icon
1711
Invesco Global Listed Private Equity ETF
PSP
$246M
$1K ﹤0.01%
13
– –
QID icon
1712
ProShares UltraShort QQQ
QID
$247M
$1K ﹤0.01%
7
– –
SBGI icon
1713
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
20
– –
SKY icon
1714
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
+20
New +$803
SLAB icon
1715
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
10
– –
SON icon
1716
Sonoco
SON
$5.74B
$1K ﹤0.01%
9
– –
STM icon
1717
STMicroelectronics
STM
$50B
$1K ﹤0.01%
15
– –
STRM
1718
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
+17
New +$487
SUSC icon
1719
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1K ﹤0.01%
+53
New +$1.46K
TDC icon
1720
Teradata
TDC
$2.55B
$1K ﹤0.01%
+24
New +$877
TECL icon
1721
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1K ﹤0.01%
20
– –
TGNA
1722
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
34
– –
VC icon
1723
Visteon
VC
$2.78B
$1K ﹤0.01%
5
– –
VYX icon
1724
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+39
New +$858
WIX icon
1725
WIX.com
WIX
$2.52B
$1K ﹤0.01%
2
– –
67 68
69
70 71

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.