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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
(+6.2%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,929
New
117
Increased
442
Reduced
554
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.55M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.52M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.18M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.11M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.53M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$120B
| $827K | 0.07% |
2,516
-6
| -0.2% | -$2.02K |
|
252
Chubb
CB
$135B
| $819K | 0.07% |
5,319
+426
| +9% | +$59.7K |
|
253
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $818K | 0.07% |
9,326
-115
| -1% | -$9.43K |
|
|
BSCL
254
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $818K | 0.07% |
38,580
-1,508
| -4% | -$32.1K |
|
255
GSK
GSK
$106B
| $817K | 0.07% |
17,757
-68
| -0.4% | -$3.12K |
|
256
L3Harris
LHX
$53.4B
| $813K | 0.07% |
4,300
+330
| +8% | +$60.4K |
|
|
BSCM
257
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $812K | 0.07% |
37,333
+8,029
| +27% | +$175K |
|
258
Carrier Global
CARR
$52.8B
| $810K | 0.07% |
21,468
+1,209
| +6% | +$43.8K |
|
259
Church & Dwight Co
CHD
$24.5B
| $797K | 0.06% |
9,137
+644
| +8% | +$57K |
|
|
HDV
260
iShares Core High Dividend ETF
HDV
$14.9B
| $795K | 0.06% |
45,350
-500
| -1% | -$8.47K |
|
261
Domino's
DPZ
$11.6B
| $793K | 0.06% |
2,069
+1,376
| +199% | +$541K |
|
262
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $788K | 0.06% |
31,485
+1,085
| +4% | +$25.5K |
|
263
iShares Russell 3000 ETF
IWV
$20.3B
| $783K | 0.06% |
3,504
-78
| -2% | -$16.4K |
|
264
Oracle
ORCL
$423B
| $760K | 0.06% |
11,746
-657
| -5% | -$39.1K |
|
265
Factset
FDS
$10.2B
| $759K | 0.06% |
2,283
+172
| +8% | +$56.8K |
|
266
Global X US Preferred ETF
PFFD
$2.17B
| $759K | 0.06% |
29,421
+43
| +0.1% | +$1.09K |
|
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $755K | 0.06% |
6,343
-1,845
| -23% | -$207K |
|
268
Illumina
ILMN
$28.4B
| $749K | 0.06% |
2,082
+106
| +5% | +$33.8K |
|
269
iShares National Muni Bond ETF
MUB
$45.5B
| $745K | 0.06% |
6,360
-3,355
| -35% | -$390K |
|
|
GBAB
270
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $744K | 0.06% |
29,175
+675
| +2% | +$16.7K |
|
|
NVO
271
Novo Nordisk
NVO
$209B
| $741K | 0.06% |
21,208
+1,750
| +9% | +$60.5K |
|
272
Progressive
PGR
$125B
| $741K | 0.06% |
7,489
-271
| -3% | -$25.6K |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $739K | 0.06% |
4,683
-72
| -2% | -$11.4K |
|
274
Union Pacific
UNP
$174B
| $736K | 0.06% |
3,535
-1,616
| -31% | -$323K |
|
275
Delta Air Lines
DAL
$60.1B
| $734K | 0.06% |
18,258
-14,623
| -44% | -$532K |
|
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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.