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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
CME icon
276
CME Group
CME
$94.8B
$691K 0.06%
4,250
+140
+3% +$25.1K
EWL icon
277
iShares MSCI Switzerland ETF
EWL
$2.23B
$691K 0.06%
17,733
-122
-0.7% -$4.58K
IBND icon
278
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$691K 0.06%
20,546
+1,723
+9% +$56.1K
GBAB
279
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$688K 0.06%
29,600
– –
ROP icon
280
Roper Technologies
ROP
$39.8B
$687K 0.06%
1,769
-7
-0.4% -$2.51K
ORCL icon
281
Oracle
ORCL
$423B
$686K 0.06%
12,416
-966
-7% -$51.2K
PGR icon
282
Progressive
PGR
$125B
$682K 0.06%
8,516
+25
+0.3% +$1.95K
BTI icon
283
British American Tobacco
BTI
$128B
$680K 0.05%
17,524
+10,130
+137% +$388K
PDP icon
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$677K 0.05%
10,050
-1,121
-10% -$70K
OCCI
285
OFS Credit Co
OCCI
$74.9M
$669K 0.05%
82,188
+8,336
+11% +$66.4K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$668K 0.05%
28,873
-15,568
-35% -$354K
PFFD icon
287
Global X US Preferred ETF
PFFD
$2.17B
$664K 0.05%
28,266
+2,463
+10% +$57.3K
TRV icon
288
Travelers Companies
TRV
$80.2B
$661K 0.05%
5,797
+311
+6% +$32.8K
BSJL
289
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$659K 0.05%
29,024
-1,675
-5% -$37.8K
BSCM
290
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$659K 0.05%
30,198
-2,358
-7% -$51K
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$796M
$651K 0.05%
36,600
– –
DLR icon
292
Digital Realty Trust
DLR
$71.7B
$649K 0.05%
4,564
+1,160
+34% +$164K
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$647K 0.05%
59,220
+4,900
+9% +$49.5K
BUI icon
294
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$646K 0.05%
30,400
-1,200
-4% -$23.3K
MKL icon
295
Markel Group
MKL
$23.2B
$642K 0.05%
695
+613
+748% +$557K
YLD icon
296
Principal Active High Yield ETF
YLD
$584M
$641K 0.05%
35,498
-2,644
-7% -$46.5K
AFL icon
297
Aflac
AFL
$62.6B
$636K 0.05%
17,645
+39
+0.2% +$1.41K
ANET icon
298
Arista Networks
ANET
$238B
$632K 0.05%
48,144
-35,168
-42% -$476K
SCHH icon
299
Schwab US REIT ETF
SCHH
$11.4B
$624K 0.05%
35,428
-1,470
-4% -$25.5K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$620K 0.05%
9,708
+8,390
+637% +$495K
10 11
12
13 14

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.