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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
+13.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$72.5M
Cap. Flow
-$60.7M
Cap. Flow %
-4.9%
Top 10 Hldgs %
28.45%
Holding
1,929
New
117
Increased
442
Reduced
554
Closed
200

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.03%
3 Industrials 5.44%
4 Consumer Discretionary 5.13%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
226
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$943K 0.08%
9,531
+100
+1% +$9.52K
AOA icon
227
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$942K 0.08%
14,679
-872
-6% -$53.3K
AFL icon
228
Aflac
AFL
$62.6B
$938K 0.08%
21,086
+805
+4% +$33K
BKH icon
229
Black Hills Corp
BKH
$5.69B
$937K 0.08%
15,245
+875
+6% +$52.3K
KXI icon
230
iShares Global Consumer Staples ETF
KXI
$1.07B
$936K 0.08%
16,062
+39
+0.2% +$2.22K
OKTA icon
231
Okta
OKTA
$25.8B
$933K 0.08%
3,670
-175
-5% -$41.6K
DPG
232
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$928K 0.07%
76,050
+250
+0.3% +$2.84K
TER icon
233
Teradyne
TER
$59.3B
$920K 0.07%
7,673
+160
+2% +$16.3K
GIS icon
234
General Mills
GIS
$19.7B
$919K 0.07%
15,629
-955
-6% -$57.8K
PARA
235
DELISTED
Paramount Global Class B
PARA
$919K 0.07%
24,675
+421
+2% +$13.5K
PTY icon
236
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$901K 0.07%
50,499
-1,788
-3% -$30.5K
VRP icon
237
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$901K 0.07%
34,732
-373
-1% -$9.44K
RQI icon
238
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$883K 0.07%
71,200
+4,380
+7% +$51.1K
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$876K 0.07%
4,131
-8,305
-67% -$1.64M
PACB icon
240
Pacific Biosciences
PACB
$368M
$872K 0.07%
33,615
-16,405
-33% -$279K
SBUX icon
241
Starbucks
SBUX
$120B
$868K 0.07%
8,114
-705
-8% -$67.3K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.01T
$868K 0.07%
2,525
-1,533
-38% -$500K
ROP icon
243
Roper Technologies
ROP
$39.8B
$865K 0.07%
2,006
+140
+8% +$57.5K
TJX icon
244
TJX Companies
TJX
$178B
$856K 0.07%
12,542
+916
+8% +$55.7K
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$29.5B
$853K 0.07%
22,524
+15,693
+230% +$587K
CHRW icon
246
C.H. Robinson
CHRW
$17.5B
$850K 0.07%
9,059
+3,202
+55% +$305K
MKL icon
247
Markel Group
MKL
$23.2B
$840K 0.07%
813
-6
-0.7% -$5.98K
DLR icon
248
Digital Realty Trust
DLR
$71.7B
$839K 0.07%
6,016
+1,410
+31% +$202K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$82.8B
$839K 0.07%
9,167
-8,983
-49% -$780K
STE icon
250
Steris
STE
$23.1B
$831K 0.07%
4,385
+286
+7% +$53.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Advisornet Financial held 1,929 positions worth $1.24B, up 6.2% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisornet Financial withdrew a net $60.7M in Q4 2020, closing 200 positions and reducing 554 holdings. Its most notable exit was Invesco Total Return Bond ETF, an estimated $3.94M position sold in full.

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

Against the trend, Advisornet Financial opened a new position in Dimensional International Core Equity Market ETF worth $1.18M.

  • Advisornet Financial's largest Q4 2020 buy was Dimensional International Core Equity Market ETF: 44,350 shares worth $1.18M.
  • Advisornet Financial added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2020, an estimated $2.55M increase.
  • Advisornet Financial's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.56M.
  • Advisornet Financial fully exited Invesco Total Return Bond ETF in Q4 2020, selling an estimated $3.94M.
  • Advisornet Financial's ten largest holdings make up 28% of its $1.24B portfolio in Q4 2020.
  • Advisornet Financial opened 117 new positions and closed 200 in Q4 2020.
  • Advisornet Financial's portfolio value rose 6.2% quarter-over-quarter to $1.24B.

Based on Advisornet Financial's 13F filing for Q4 2020, filed 4 Feb 2021.