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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
NNI icon
1801
Nelnet
NNI
$4.7B
– –
-630
Closed -$45K
NRC icon
1802
NRC Health Common Stock
NRC
$450M
– –
-800
Closed -$34K
OBDC icon
1803
Blue Owl Capital
OBDC
$5.74B
– –
-5,820
Closed -$74K
OGIG icon
1804
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$0 ﹤0.01%
1
-20
-95% -$1.14K
OIA icon
1805
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-1,833
Closed -$14.5K
OLED icon
1806
Universal Display
OLED
$4.19B
– –
-202
Closed -$46.7K
OPRX icon
1807
OptimizeRx
OPRX
$133M
– –
-100
Closed -$3K
ORLA
1808
DELISTED
Orla Mining
ORLA
$0 ﹤0.01%
50
– –
OSUR icon
1809
OraSure Technologies
OSUR
$279M
– –
-2,500
Closed -$26K
PALL icon
1810
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-25
Closed -$1K
PGEN icon
1811
Precigen
PGEN
$2.59B
$0 ﹤0.01%
1
– –
PNW icon
1812
Pinnacle West Capital
PNW
$12.2B
– –
-12,430
Closed -$994K
PSCT icon
1813
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
– –
-201
Closed -$8K
QMCO icon
1814
Quantum Corp
QMCO
$474M
– –
0
– –
QUAD icon
1815
Quad
QUAD
$525M
$0 ﹤0.01%
10
– –
SBR
1816
Sabine Royalty Trust
SBR
$1.05B
– –
-5
Closed –
SH icon
1817
ProShares Short S&P500
SH
$897M
– –
-8
Closed -$1K
SITC icon
1818
SITE Centers
SITC
$165M
$0 ﹤0.01%
22
– –
SJT
1819
San Juan Basin Royalty Trust
SJT
$118M
– –
-10
Closed –
SMLF icon
1820
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-599
Closed -$27K
SPH icon
1821
Suburban Propane Partners
SPH
$1.18B
– –
-50
Closed -$1K
SPXU icon
1822
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
0
– –
SWBI icon
1823
Smith & Wesson
SWBI
$637M
– –
-500
Closed -$9K
SXC icon
1824
SunCoke Energy
SXC
$797M
– –
-14
Closed –
TBT icon
1825
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-1,000
Closed -$16K
71 72
73
74 75

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.