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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
WFC icon
251
Wells Fargo
WFC
$264B
$778K 0.07%
33,103
-8,554
-21% -$211K
CME icon
252
CME Group
CME
$94.8B
$777K 0.07%
4,644
+394
+9% +$66.4K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$776K 0.07%
4,755
+3,937
+481% +$653K
ROBO icon
254
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$774K 0.07%
16,071
-2,539
-14% -$119K
BKH icon
255
Black Hills Corp
BKH
$5.69B
$769K 0.07%
14,370
+6,301
+78% +$360K
CSX icon
256
CSX Corp
CSX
$93.1B
$767K 0.07%
29,613
-1,800
-6% -$44.4K
ADBE icon
257
Adobe
ADBE
$105B
$765K 0.07%
1,559
+152
+11% +$70.7K
MDU icon
258
MDU Resources
MDU
$4.32B
$760K 0.07%
88,819
-1,357
-2% -$11.6K
SBUX icon
259
Starbucks
SBUX
$120B
$758K 0.07%
8,819
-1,282
-13% -$102K
JHMM icon
260
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$756K 0.06%
20,087
-4,564
-19% -$170K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$754K 0.06%
10,260
+552
+6% +$39.1K
CRM icon
262
Salesforce
CRM
$158B
$748K 0.06%
2,978
-292
-9% -$63.9K
RQI icon
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$742K 0.06%
66,820
+7,600
+13% +$84.2K
ORCL icon
264
Oracle
ORCL
$423B
$740K 0.06%
12,403
-13
-0.1% -$739
HDV
265
iShares Core High Dividend ETF
HDV
$14.8B
$738K 0.06%
45,850
-900
-2% -$15K
BSJK
266
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$738K 0.06%
31,586
-898
-3% -$21K
AFL icon
267
Aflac
AFL
$62.6B
$737K 0.06%
20,281
+2,636
+15% +$96K
ROP icon
268
Roper Technologies
ROP
$39.8B
$737K 0.06%
1,866
+97
+5% +$40.3K
ARKK icon
269
ARK Innovation ETF
ARKK
$6.29B
$736K 0.06%
8,003
+722
+10% +$61.8K
PGR icon
270
Progressive
PGR
$125B
$735K 0.06%
7,760
-756
-9% -$67.9K
CMI icon
271
Cummins
CMI
$88.7B
$731K 0.06%
3,461
-39
-1% -$7.77K
BBY icon
272
Best Buy
BBY
$17.3B
$728K 0.06%
6,539
+1,599
+32% +$164K
PFFD icon
273
Global X US Preferred ETF
PFFD
$2.16B
$727K 0.06%
29,378
+1,112
+4% +$27.2K
PDP icon
274
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$722K 0.06%
9,441
-609
-6% -$44.8K
STE icon
275
Steris
STE
$23.1B
$722K 0.06%
4,099
+531
+15% +$84.9K
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 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.