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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
WRAP icon
1726
Wrap Technologies
WRAP
$104M
$1K ﹤0.01%
155
– –
WU icon
1727
Western Union
WU
$2.21B
$1K ﹤0.01%
21
– –
QVCGA
1728
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
CNSL
1729
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
159
– –
AAN
1730
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
34
– –
CTR
1731
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
60
– –
VBIV
1732
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
+8
New +$811
THMO
1733
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1K ﹤0.01%
5
– –
CHS
1734
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
300
– –
PACW
1735
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
16
– –
WWE
1736
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
12
– –
OIG
1737
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
+3
New +$746
NP
1738
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
25
-20
-44% -$1.11K
RP
1739
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
8
– –
AVEO
1740
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
100
– –
PEI
1741
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+27
New +$803
AA icon
1742
Alcoa
AA
$13.2B
– –
-3,000
Closed -$69K
AAOI icon
1743
Applied Optoelectronics
AAOI
$11.5B
$0 ﹤0.01%
2
– –
AMSC icon
1744
American Superconductor
AMSC
$1.59B
– –
-20
Closed –
AOS icon
1745
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
1
– –
APAM icon
1746
Artisan Partners
APAM
$3.02B
– –
-100
Closed -$5K
AQN icon
1747
Algonquin Power & Utilities
AQN
$4.42B
– –
-1,548
Closed -$25K
ARCC icon
1748
Ares Capital
ARCC
$14.4B
– –
-12
Closed –
ARLO icon
1749
Arlo Technologies
ARLO
$1.65B
$0 ﹤0.01%
59
– –
ARTW icon
1750
Arts-Way Manufacturing Co
ARTW
$11.4M
– –
-432
Closed -$1K
68 69
70
71 72

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.