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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
+17.13%
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
+$157M
Cap. Flow
-$6.51M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.73%
Holding
2,033
New
154
Increased
472
Reduced
595
Closed
175

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.05M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 5.58%
3 Industrials 4.4%
4 Financials 3.72%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
251
AES
AES
$10.5B
$825K 0.07%
56,922
+11,391
+25% +$150K
ROBO icon
252
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$809K 0.07%
18,610
+5,622
+43% +$223K
GSK icon
253
GSK
GSK
$106B
$796K 0.06%
15,621
+724
+5% +$37.1K
POWA icon
254
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$791K 0.06%
15,318
– –
GLTR icon
255
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$788K 0.06%
9,431
-50
-0.5% -$4K
TSM icon
256
TSMC
TSM
$2.18T
$773K 0.06%
13,614
+169
+1% +$8.91K
KXI icon
257
iShares Global Consumer Staples ETF
KXI
$1.07B
$767K 0.06%
14,822
+1,405
+10% +$71.5K
CVX icon
258
Chevron
CVX
$366B
$766K 0.06%
8,582
-3,948
-32% -$353K
MDU icon
259
MDU Resources
MDU
$4.32B
$761K 0.06%
90,176
+31,985
+55% +$266K
HDV
260
iShares Core High Dividend ETF
HDV
$14.9B
$759K 0.06%
46,750
-1,930
-4% -$31.2K
BSJK
261
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$756K 0.06%
32,484
-1,686
-5% -$39.1K
CCI icon
262
Crown Castle
CCI
$32.2B
$754K 0.06%
4,508
+587
+15% +$94.5K
TDG icon
263
TransDigm Group
TDG
$67.7B
$752K 0.06%
1,701
-79
-4% -$29.9K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$744K 0.06%
10,708
+3,448
+47% +$225K
PTY icon
265
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$743K 0.06%
47,925
+8,100
+20% +$117K
SBUX icon
266
Starbucks
SBUX
$120B
$743K 0.06%
10,101
+4,178
+71% +$314K
TER icon
267
Teradyne
TER
$59.3B
$734K 0.06%
8,688
+80
+0.9% +$5.36K
CSX icon
268
CSX Corp
CSX
$93.1B
$730K 0.06%
31,413
+1,845
+6% +$40.8K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$236B
$722K 0.06%
18,620
-20,183
-52% -$737K
ILMN icon
270
Illumina
ILMN
$28.4B
$712K 0.06%
1,976
-298
-13% -$95.9K
PSX icon
271
Phillips 66
PSX
$81.4B
$702K 0.06%
9,765
-1,794
-16% -$127K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$696K 0.06%
6,842
-494
-7% -$47.6K
ALE
273
DELISTED
Allete
ALE
$695K 0.06%
12,731
-476
-4% -$27K
NKTR icon
274
CALL
Nektar Therapeutics
NKTR
$2.58B
$695K 0.06%
2,000
– –
FDS icon
275
Factset
FDS
$10.2B
$692K 0.06%
2,108
+39
+2% +$11.3K
9 10
11
12 13

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 Q2 2020 Portfolio in Review

As of Q2 2020, Advisornet Financial held 2,033 positions worth $1.24B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial's Q2 2020 filing shows 154 new, 472 increased, 595 reduced and 175 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 55,657 shares worth $3.18M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q2 2020 buy was Invesco Total Return Bond ETF: 55,657 shares worth $3.18M.
  • Advisornet Financial added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $9.05M increase.
  • Advisornet Financial's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Advisornet Financial fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $1.04M.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.24B portfolio in Q2 2020.
  • Advisornet Financial opened 154 new positions and closed 175 in Q2 2020.
  • Advisornet Financial's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on Advisornet Financial's 13F filing for Q2 2020, filed 26 Aug 2020.