We are live on ! Find out more
AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$94.7M
Cap. Flow
+$117M
Cap. Flow %
10.76%
Top 10 Hldgs %
25.39%
Holding
2,043
New
130
Increased
562
Reduced
515
Closed
163

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.92M
3
TSLA icon
Tesla
TSLA
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
226
DELISTED
Allete
ALE
$801K 0.07%
13,207
-794
-6% -$60K
DAL icon
227
Delta Air Lines
DAL
$60.1B
$801K 0.07%
28,060
-16,205
-37% -$803K
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.37B
$788K 0.07%
20,982
-24
-0.1% -$1.01K
SPGI icon
229
S&P Global
SPGI
$120B
$788K 0.07%
3,217
-28
-0.9% -$7.68K
BSJK
230
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$786K 0.07%
34,170
-3,815
-10% -$90K
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$782K 0.07%
6,319
-1,178
-16% -$163K
SRET icon
232
Global X SuperDividend REIT ETF
SRET
$231M
$770K 0.07%
39,067
+19,517
+100% +$777K
SHW icon
233
Sherwin-Williams
SHW
$89.8B
$769K 0.07%
5,019
+1,692
+51% +$305K
AOA icon
234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$746K 0.07%
15,721
-534
-3% -$29.2K
FREL icon
235
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$739K 0.07%
35,513
-3,499
-9% -$92.2K
GILD icon
236
Gilead Sciences
GILD
$165B
$732K 0.07%
9,791
+3,033
+45% +$210K
GLTR icon
237
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$712K 0.07%
9,481
– –
BLK icon
238
Blackrock
BLK
$176B
$711K 0.07%
1,616
-55
-3% -$27.1K
CME icon
239
CME Group
CME
$94.8B
$711K 0.07%
4,110
+418
+11% +$83.2K
GSK icon
240
GSK
GSK
$106B
$706K 0.07%
14,897
+1,316
+10% +$70.2K
HDV
241
iShares Core High Dividend ETF
HDV
$14.8B
$697K 0.06%
48,680
-4,665
-9% -$82.4K
TEL icon
242
TE Connectivity
TEL
$62.6B
$692K 0.06%
10,993
-409
-4% -$34.9K
BSCM
243
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$690K 0.06%
32,556
-10,104
-24% -$215K
POWA icon
244
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$685K 0.06%
15,318
-5,671
-27% -$302K
XSW icon
245
State Street SPDR S&P Software & Services ETF
XSW
$493M
$683K 0.06%
8,320
+1,018
+14% +$100K
SOXX icon
246
iShares Semiconductor ETF
SOXX
$45.9B
$680K 0.06%
9,933
+9,255
+1,365% +$733K
BSJL
247
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$680K 0.06%
30,699
+1,680
+6% +$40.1K
DPG
248
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$674K 0.06%
71,300
+6,900
+11% +$95.2K
AGZ icon
249
iShares Agency Bond ETF
AGZ
$565M
$673K 0.06%
5,579
+946
+20% +$112K
OKTA icon
250
Okta
OKTA
$25.8B
$668K 0.06%
5,461
-431
-7% -$54.1K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q1 2020, Advisornet Financial held 2,043 positions worth $1.08B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial deployed $117M of net new capital in Q1 2020, opening 130 new positions and adding to 562 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.9M trimmed.

  • Advisornet Financial's largest Q1 2020 buy was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.
  • Advisornet Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $15.4M increase.
  • Advisornet Financial's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.9M.
  • Advisornet Financial fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q1 2020, selling an estimated $877K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2020.
  • Advisornet Financial opened 130 new positions and closed 163 in Q1 2020.
  • Advisornet Financial's portfolio value fell 8% quarter-over-quarter to $1.08B.

Based on Advisornet Financial's 13F filing for Q1 2020, filed 14 May 2020.