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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
NEE icon
201
NextEra Energy
NEE
$177B
$1.32M 0.09%
17,489
+2,633
+18% +$205K
MDU icon
202
MDU Resources
MDU
$4.32B
$1.31M 0.09%
108,733
-497
-0.5% -$5.42K
CHRW icon
203
C.H. Robinson
CHRW
$17.5B
$1.3M 0.09%
13,596
+4,537
+50% +$424K
WFC icon
204
Wells Fargo
WFC
$264B
$1.3M 0.09%
33,162
+404
+1% +$14.3K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.29M 0.09%
29,850
-2,044
-6% -$84K
SRET icon
206
Global X SuperDividend REIT ETF
SRET
$231M
$1.28M 0.09%
44,800
+600
+1% +$16.6K
ED icon
207
Consolidated Edison
ED
$39.9B
$1.27M 0.09%
16,950
– –
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.27M 0.09%
33,428
+821
+3% +$29.7K
SCHJ icon
209
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.27M 0.09%
+49,672
New +$1.27M
UPS icon
210
United Parcel Service
UPS
$88.9B
$1.26M 0.09%
7,410
-184
-2% -$29.8K
ETY icon
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.26M 0.09%
98,628
-4,400
-4% -$55K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.26M 0.09%
62,333
+1,600
+3% +$32.3K
COST icon
213
Costco
COST
$420B
$1.25M 0.09%
3,544
+464
+15% +$162K
SYK icon
214
Stryker
SYK
$130B
$1.24M 0.09%
5,102
+17
+0.3% +$4.08K
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.24M 0.09%
23,159
-8
-0% -$426
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.24M 0.09%
10,493
+133
+1% +$14.9K
PCEF icon
217
Invesco CEF Income Composite ETF
PCEF
$814M
$1.23M 0.09%
52,785
+3,861
+8% +$87.7K
PGX icon
218
Invesco Preferred ETF
PGX
$3.79B
$1.22M 0.09%
81,340
+2,538
+3% +$37.7K
KO icon
219
Coca-Cola
KO
$375B
$1.21M 0.09%
22,889
-16,814
-42% -$846K
ROBO icon
220
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.2M 0.09%
18,939
+886
+5% +$58.3K
IGLB icon
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.2M 0.09%
17,989
+17,983
+299,717% +$1.24M
GRMN
222
Garmin
GRMN
$60B
$1.19M 0.09%
9,053
+6,178
+215% +$769K
ARKK icon
223
ARK Innovation ETF
ARKK
$6.31B
$1.17M 0.08%
9,732
+1,524
+19% +$206K
AVDE icon
224
Avantis International Equity ETF
AVDE
$18.7B
$1.16M 0.08%
19,217
+14,701
+326% +$874K
BIG
225
DELISTED
Big Lots, Inc.
BIG
$1.16M 0.08%
17,032
+312
+2% +$18.6K
7 8
9
10 11

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.