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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$166M
Cap. Flow
+$109M
Cap. Flow %
7.75%
Top 10 Hldgs %
25.97%
Holding
1,891
New
162
Increased
522
Reduced
410
Closed
88
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.9 years

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 Miscellaneous 61.86%
2 Technology 7.53%
3 Healthcare 5.59%
4 Industrials 5.4%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$82.2M 5.85%
970,132
+30,211
+3% +$2.61M
2017 Q4
13 quarters
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$59.6M 4.24%
946,053
+42,482
+5% +$2.64M
2017 Q4
13 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.2B
$57.1M 4.06%
258,345
-8,277
-3% -$1.81M
2017 Q4
13 quarters
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$40.5M 2.88%
512,195
-2,036
-0.4% -$158K
2018 Q4
9 quarters
AAPL icon
5
Apple
AAPL
$5.05T
$30.5M 2.17%
249,771
+5,892
+2% +$756K
2017 Q4
13 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$26.6M 1.89%
112,776
+453
+0.4% +$105K
2017 Q4
13 quarters
TSLA icon
7
Tesla
TSLA
$1.43T
$19.8M 1.41%
88,905
-897
-1% -$225K
2017 Q4
13 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$17.6M 1.25%
113,560
+6,180
+6% +$980K
2017 Q4
13 quarters
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$15.9M 1.13%
289,204
+142,497
+97% +$7.9M
2017 Q4
13 quarters
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$15.1M 1.07%
293,776
+293,176
+48,863% +$15.1M
2019 Q4
5 quarters
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$14.5M 1.03%
294,046
+211,914
+258% +$10.1M
2018 Q1
12 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.6B
$13.2M 0.94%
173,786
-12,753
-7% -$960K
2017 Q4
13 quarters
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.8B
$13.1M 0.93%
814,560
-18,348
-2% -$289K
2017 Q4
13 quarters
MMM icon
14
3M
MMM
$86.1B
$12M 0.86%
74,563
-2,602
-3% -$389K
2017 Q4
13 quarters
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$11.9M 0.85%
94,726
+3,990
+4% +$483K
2018 Q4
9 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$11.2M 0.8%
262,212
+28,446
+12% +$1.22M
2017 Q4
13 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11M 0.78%
27,681
-934
-3% -$360K
2017 Q4
13 quarters
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$10.6M 0.76%
172,893
-8,379
-5% -$516K
2017 Q4
13 quarters
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$10.6M 0.75%
425,324
+87,468
+26% +$2.15M
2017 Q4
13 quarters
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$10.2M 0.73%
168,400
-24,592
-13% -$1.5M
2017 Q4
13 quarters
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.88M 0.7%
65,218
-12,298
-16% -$1.78M
2017 Q4
13 quarters
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$115B
$9.78M 0.7%
402,498
-56,622
-12% -$1.29M
2017 Q4
13 quarters
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$9.76M 0.69%
107,433
-16,741
-13% -$1.49M
2018 Q3
10 quarters
SPYM icon
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$9.35M 0.67%
200,674
-2,863
-1% -$130K
2017 Q4
13 quarters
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$9.31M 0.66%
94,417
-1,201
-1% -$117K
2017 Q4
13 quarters
1
2 3 4 5

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BCP
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AAA
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1SB
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TCM
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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 $109M 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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

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.