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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.59M 0.11%
13,656
-564
-4% -$65.1K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.56M 0.11%
9,701
+8,433
+665% +$1.39M
BKH icon
178
Black Hills Corp
BKH
$5.69B
$1.55M 0.11%
23,295
+8,050
+53% +$500K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.53M 0.11%
19,552
-3,312
-14% -$255K
OCCI
180
OFS Credit Co
OCCI
$74.9M
$1.53M 0.11%
115,124
+15,758
+16% +$203K
CNI icon
181
Canadian National Railway
CNI
$76.6B
$1.5M 0.11%
12,952
+240
+2% +$26.6K
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.5M 0.11%
50,560
-4,160
-8% -$121K
TEL icon
183
TE Connectivity
TEL
$62.6B
$1.5M 0.11%
11,587
+160
+1% +$20.6K
PAYX icon
184
Paychex
PAYX
$42.7B
$1.47M 0.1%
15,031
+412
+3% +$37.9K
TXN icon
185
Texas Instruments
TXN
$261B
$1.47M 0.1%
7,795
-2,004
-20% -$348K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.47M 0.1%
85,134
-3,579
-4% -$58.3K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.1%
27,990
-2,340
-8% -$117K
CSCO icon
188
Cisco
CSCO
$479B
$1.44M 0.1%
27,752
+54
+0.2% +$2.54K
TSM icon
189
TSMC
TSM
$2.18T
$1.43M 0.1%
12,116
+202
+2% +$25K
DOW icon
190
Dow Inc
DOW
$21.2B
$1.43M 0.1%
22,397
+10,122
+82% +$606K
RTX icon
191
RTX Corp
RTX
$301B
$1.41M 0.1%
18,273
+2,553
+16% +$186K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.41M 0.1%
13,801
-2,181
-14% -$208K
TPL icon
193
Texas Pacific Land
TPL
$23.5B
$1.39M 0.1%
7,875
– –
CME icon
194
CME Group
CME
$94.8B
$1.39M 0.1%
6,788
+791
+13% +$156K
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.38M 0.1%
56,296
+3,949
+8% +$103K
MO icon
196
Altria Group
MO
$114B
$1.37M 0.1%
26,746
-313
-1% -$14K
BLK icon
197
Blackrock
BLK
$176B
$1.35M 0.1%
1,794
+105
+6% +$76.2K
AES icon
198
AES
AES
$10.5B
$1.33M 0.09%
49,662
-2,840
-5% -$75.5K
SHW icon
199
Sherwin-Williams
SHW
$89.8B
$1.32M 0.09%
5,385
-162
-3% -$38.6K
IBM icon
200
IBM
IBM
$224B
$1.32M 0.09%
10,376
-866
-8% -$104K
6 7
8
9 10

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.