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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
TCOM icon
1826
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
5
– –
TEVA icon
1827
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
4
-350
-99% -$4.01K
TMDV icon
1828
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
– –
-204
Closed -$9K
TNA icon
1829
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$0 ﹤0.01%
+1
New +$89
TX icon
1830
Ternium
TX
$10.6B
– –
-241
Closed -$7K
TYG
1831
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-338
Closed -$7K
UMC icon
1832
United Microelectronic
UMC
$46.9B
– –
-3,742
Closed -$32K
URNM icon
1833
Sprott Uranium Miners ETF
URNM
$1.98B
$0 ﹤0.01%
+16
New +$413
URTY icon
1834
ProShares UltraPro Russell2000
URTY
$352M
– –
-5
Closed –
USCI icon
1835
US Commodity Index
USCI
$365M
– –
-57
Closed -$2K
VHC icon
1836
VirnetX Holding Corp
VHC
$63.1M
$0 ﹤0.01%
3
– –
VIOO icon
1837
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-26
Closed -$2K
VONE icon
1838
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-621
Closed -$109K
VST icon
1839
Vistra
VST
$47.4B
$0 ﹤0.01%
27
– –
VSTM icon
1840
Verastem
VSTM
$610M
$0 ﹤0.01%
9
– –
VVV icon
1841
Valvoline
VVV
$4.51B
$0 ﹤0.01%
5
– –
VXX icon
1842
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$0 ﹤0.01%
1
-5
-83% -$5K
WDC icon
1843
Western Digital
WDC
$150B
$0 ﹤0.01%
9
-357
-98% -$16.7K
X
1844
DELISTED
US Steel
X
$0 ﹤0.01%
5
– –
XHB icon
1845
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-122
Closed -$7K
VRN
1846
DELISTED
Veren
VRN
$0 ﹤0.01%
+33
New +$116
GRCE
1847
Grace Therapeutics
GRCE
$34.7M
$0 ﹤0.01%
6
– –
TBCH
1848
Turtle Beach Corp
TBCH
$277M
$0 ﹤0.01%
5
– –
GTHX
1849
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-5
Closed –
ASXC
1850
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
-847
-96% -$3.07K
72 73
74
75 76

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.