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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
FSM icon
1776
Fortuna Silver Mines
FSM
$3.07B
– –
-29
Closed –
FSTA icon
1777
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-155
Closed -$6K
FUBO icon
1778
FuboTV Inc
FUBO
$273M
$0 ﹤0.01%
2
+1
+100% +$429
FWONA icon
1779
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
9
– –
GKOS icon
1780
Glaukos
GKOS
$10.6B
– –
-324
Closed -$24K
ICHR icon
1781
Ichor Holdings
ICHR
$2.56B
– –
-2
Closed –
IGF icon
1782
iShares Global Infrastructure ETF
IGF
$10.8B
$0 ﹤0.01%
10
– –
ILF icon
1783
iShares Latin America 40 ETF
ILF
$3.76B
– –
-100
Closed -$3K
IVLU icon
1784
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$0 ﹤0.01%
5
– –
JHS
1785
John Hancock Income Securities Trust
JHS
$127M
$0 ﹤0.01%
5
– –
KZIA
1786
Kazia Therapeutics
KZIA
$159M
– –
0
– –
LAB icon
1787
Standard BioTools
LAB
$314M
– –
-6,500
Closed -$39K
LAZ icon
1788
Lazard
LAZ
$4.31B
– –
-10
Closed –
LITE icon
1789
Lumentum
LITE
$69.3B
– –
-12
Closed -$1K
MAGA icon
1790
Truth Social America First ETF
MAGA
$31.6M
– –
-190
Closed -$6K
LITS
1791
Lite Strategy Inc
LITS
$30.9M
$0 ﹤0.01%
1
– –
MESO
1792
Mesoblast
MESO
$2.07B
– –
-4,550
Closed -$77K
MFIC icon
1793
MidCap Financial Investment
MFIC
$804M
– –
-66
Closed -$1K
MMU
1794
Western Asset Managed Municipals Fund
MMU
$554M
– –
-630
Closed -$8K
MOMO
1795
Hello Group
MOMO
$866M
– –
-300
Closed -$4K
MRCY icon
1796
Mercury Systems
MRCY
$6.52B
– –
-150
Closed -$13K
MT icon
1797
ArcelorMittal
MT
$55.3B
$0 ﹤0.01%
9
– –
MTA
1798
Metalla Royalty & Streaming
MTA
$818M
$0 ﹤0.01%
20
– –
MTG icon
1799
MGIC Investment
MTG
$6.25B
– –
-2,000
Closed -$25K
NFJ
1800
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-740
Closed -$10K
70 71
72
73 74

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.