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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
+8.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$74.5M
Cap. Flow
-$152M
Cap. Flow %
-13%
Top 10 Hldgs %
27.61%
Holding
1,981
New
123
Increased
427
Reduced
585
Closed
171

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.67M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
5
LPX icon
Louisiana-Pacific
LPX
+$2.07M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.05%
3 Industrials 5.15%
4 Consumer Discretionary 4.72%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
226
WisdomTree Cloud Computing Fund
WCLD
$297M
$944K 0.08%
22,083
+21,783
+7,261% +$898K
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$939K 0.08%
6,356
-39
-0.6% -$5.86K
USRT icon
228
iShares Core US REIT ETF
USRT
$4.64B
$913K 0.08%
20,875
-7,640
-27% -$341K
FLRN icon
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$912K 0.08%
29,820
-15,427
-34% -$471K
SPGI icon
230
S&P Global
SPGI
$120B
$909K 0.08%
2,522
-139
-5% -$49K
BSCK
231
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$907K 0.08%
42,759
-2,402
-5% -$51K
AOA icon
232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$902K 0.08%
15,551
-1,466
-9% -$84.5K
BLK icon
233
Blackrock
BLK
$176B
$897K 0.08%
1,592
+51
+3% +$29.1K
KXI icon
234
iShares Global Consumer Staples ETF
KXI
$1.07B
$888K 0.08%
16,023
+1,201
+8% +$65.9K
GLTR icon
235
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$886K 0.08%
9,431
– –
SPIP icon
236
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$868K 0.07%
28,130
-13,825
-33% -$425K
VRP icon
237
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$864K 0.07%
35,105
-734
-2% -$18K
BUD icon
238
AB InBev
BUD
$165B
$862K 0.07%
16,004
+8,305
+108% +$460K
BSCL
239
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$855K 0.07%
40,088
-2,737
-6% -$58.5K
EXAS
240
DELISTED
Exact Sciences
EXAS
$845K 0.07%
8,286
-2,084
-20% -$180K
PTY icon
241
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$843K 0.07%
52,287
+4,362
+9% +$69.1K
GSK icon
242
GSK
GSK
$106B
$839K 0.07%
17,825
+2,204
+14% +$110K
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$830K 0.07%
8,188
-1,755
-18% -$178K
OKTA icon
244
Okta
OKTA
$25.8B
$822K 0.07%
3,845
-1,490
-28% -$311K
EDV icon
245
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$817K 0.07%
+4,873
New +$823K
MKL icon
246
Markel Group
MKL
$23.2B
$797K 0.07%
819
+124
+18% +$126K
CHD icon
247
Church & Dwight Co
CHD
$24.5B
$796K 0.07%
8,493
+484
+6% +$43.9K
OCCI
248
OFS Credit Co
OCCI
$74.9M
$785K 0.07%
95,862
+13,674
+17% +$119K
DPG
249
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$782K 0.07%
75,800
-500
-0.7% -$5.59K
RTX icon
250
RTX Corp
RTX
$301B
$782K 0.07%
13,592
-1,360
-9% -$82.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Advisornet Financial held 1,981 positions worth $1.17B, down 6% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisornet Financial withdrew a net $152M in Q3 2020, closing 171 positions and reducing 585 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Pinnacle West Capital worth $979K.

  • Advisornet Financial's largest Q3 2020 buy was Pinnacle West Capital: 13,131 shares worth $979K.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.67M increase.
  • Advisornet Financial's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $24.9M.
  • Advisornet Financial fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $1.13M.
  • Advisornet Financial's ten largest holdings make up 28% of its $1.17B portfolio in Q3 2020.
  • Advisornet Financial opened 123 new positions and closed 171 in Q3 2020.
  • Advisornet Financial's portfolio value fell 6% quarter-over-quarter to $1.17B.

Based on Advisornet Financial's 13F filing for Q3 2020, filed 6 Nov 2020.