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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$82.2M 5.85%
970,132
+30,211
+3% +$2.61M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$59.6M 4.24%
946,053
+42,482
+5% +$2.64M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$57.1M 4.06%
258,345
-8,277
-3% -$1.81M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$40.5M 2.88%
512,195
-2,036
-0.4% -$158K
AAPL icon
5
Apple
AAPL
$4.56T
$30.5M 2.17%
249,771
+5,892
+2% +$756K
MSFT icon
6
Microsoft
MSFT
$3.71T
$26.6M 1.89%
112,776
+453
+0.4% +$105K
TSLA icon
7
Tesla
TSLA
$1.26T
$19.8M 1.41%
88,905
-897
-1% -$225K
AMZN icon
8
Amazon
AMZN
$2.94T
$17.6M 1.25%
113,560
+6,180
+6% +$980K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.9M 1.13%
289,204
+142,497
+97% +$7.9M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$15.1M 1.07%
293,776
+293,176
+48,863% +$15.1M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.5M 1.03%
294,046
+211,914
+258% +$10.1M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.4B
$13.2M 0.94%
173,786
-12,753
-7% -$960K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.5B
$13.1M 0.93%
814,560
-18,348
-2% -$289K
MMM icon
14
3M
MMM
$93.2B
$12M 0.86%
74,563
-2,602
-3% -$389K
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$11.9M 0.85%
94,726
+3,990
+4% +$483K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$11.2M 0.8%
262,212
+28,446
+12% +$1.22M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11M 0.78%
27,681
-934
-3% -$360K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10.6M 0.76%
172,893
-8,379
-5% -$516K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.6M 0.75%
425,324
+87,468
+26% +$2.15M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$10.2M 0.73%
168,400
-24,592
-13% -$1.5M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.88M 0.7%
65,218
-12,298
-16% -$1.78M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$9.78M 0.7%
402,498
-56,622
-12% -$1.29M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.76M 0.69%
107,433
-16,741
-13% -$1.49M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.35M 0.67%
200,674
-2,863
-1% -$130K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$9.31M 0.66%
94,417
-1,201
-1% -$117K
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.