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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
XYZ
151
Block Inc
XYZ
$47.5B
$2.08M 0.15%
9,149
+771
+9% +$180K
FISV
152
Fiserv Inc
FISV
$27.9B
$1.99M 0.14%
16,742
-290
-2% -$33.3K
SCHI icon
153
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.98M 0.14%
+76,938
New +$2.02M
NOC icon
154
Northrop Grumman
NOC
$81.2B
$1.97M 0.14%
6,093
+3,709
+156% +$1.12M
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 0.14%
13,397
-541
-4% -$77K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.95M 0.14%
19,333
-1,929
-9% -$183K
DCI icon
157
Donaldson
DCI
$11.4B
$1.93M 0.14%
33,198
-4,966
-13% -$297K
INTC icon
158
Intel
INTC
$513B
$1.92M 0.14%
29,920
-488
-2% -$29.1K
BTI icon
159
British American Tobacco
BTI
$128B
$1.91M 0.14%
49,413
+345
+0.7% +$13K
GME icon
160
PUT
GameStop
GME
$8.6B
$1.9M 0.14%
+40,000
New +$1.18M
PEP icon
161
PepsiCo
PEP
$190B
$1.9M 0.14%
13,409
+420
+3% +$57.6K
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.86M 0.13%
36,804
-4,572
-11% -$231K
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$1.83M 0.13%
8,284
-86
-1% -$17.9K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.83M 0.13%
26,488
-12,265
-32% -$829K
WPC icon
165
W.P. Carey
WPC
$16.4B
$1.8M 0.13%
26,025
+3,595
+16% +$241K
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.8M 0.13%
35,207
+3,127
+10% +$161K
QCOM icon
167
Qualcomm
QCOM
$176B
$1.77M 0.13%
13,377
+5,211
+64% +$752K
MA icon
168
Mastercard
MA
$493B
$1.75M 0.12%
4,920
+481
+11% +$168K
NKE icon
169
Nike
NKE
$61.9B
$1.73M 0.12%
12,993
-185
-1% -$25.7K
LIN icon
170
Linde
LIN
$226B
$1.72M 0.12%
6,125
+830
+16% +$215K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.7M 0.12%
13,224
-1,818
-12% -$231K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.12%
16,380
-380
-2% -$37.7K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.68M 0.12%
52,985
-3,076
-5% -$100K
BA icon
174
Boeing
BA
$185B
$1.67M 0.12%
6,566
+1,101
+20% +$245K
AVEM icon
175
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.66M 0.12%
25,193
+16,962
+206% +$1.12M
5 6
7
8 9

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.