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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
ASH icon
1751
Ashland
ASH
$3.5B
$0 ﹤0.01%
2
– –
BATRA icon
1752
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BATRK icon
1753
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
6
– –
BLCN
1754
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
BLV icon
1755
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-329
Closed -$36K
BSBR icon
1756
Santander
BSBR
$43.5B
– –
-2,847
Closed -$24K
CDNS icon
1757
Cadence Design Systems
CDNS
$93.4B
– –
-117
Closed -$16K
CENN icon
1758
Cenntro
CENN
$8.43M
– –
0
– –
CGO
1759
Calamos Global Total Return Fund
CGO
$130M
– –
-1,410
Closed -$21K
CHRW icon
1760
CALL
C.H. Robinson
CHRW
$17.5B
– –
-300
Closed -$28K
CIG icon
1761
CEMIG Preferred Shares
CIG
$6.01B
$0 ﹤0.01%
130
– –
CPB icon
1762
Campbell Soup
CPB
$6.87B
– –
-323
Closed -$16K
CVI icon
1763
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
18
– –
DDM icon
1764
ProShares Ultra Dow30
DDM
$545M
$0 ﹤0.01%
+4
New +$120
DDOG icon
1765
Datadog
DDOG
$84B
– –
-510
Closed -$50K
EELV icon
1766
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-263
Closed -$6K
EHC icon
1767
Encompass Health
EHC
$12.4B
– –
-323
Closed -$21K
EHI
1768
Western Asset Global High Income Fund
EHI
$178M
– –
-50
Closed –
EHTH icon
1769
eHealth
EHTH
$43.9M
– –
-325
Closed -$23K
EQ icon
1770
Equillium
EQ
$133M
– –
-24
Closed –
EQS icon
1771
Equus Total Return
EQS
$16.8M
$0 ﹤0.01%
223
– –
EWG icon
1772
iShares MSCI Germany ETF
EWG
$1.62B
– –
-197
Closed -$6K
EXEL icon
1773
Exelixis
EXEL
$13.4B
– –
-950
Closed -$19K
FE icon
1774
FirstEnergy
FE
$27.5B
– –
-200
Closed -$6K
FSLY icon
1775
CALL
Fastly Inc
FSLY
$3.66B
– –
-300
Closed -$26K
69 70
71
72 73

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.