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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
TDG icon
276
TransDigm Group
TDG
$67.7B
$717K 0.06%
1,509
-192
-11% -$90.3K
FDS icon
277
Factset
FDS
$10.2B
$707K 0.06%
2,111
+3
+0.1% +$1.04K
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$703K 0.06%
6,677
+1,232
+23% +$128K
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.4B
$701K 0.06%
3,582
-2,151
-38% -$416K
IYR icon
280
iShares US Real Estate ETF
IYR
$4.57B
$688K 0.06%
8,643
+2,589
+43% +$209K
PARA
281
DELISTED
Paramount Global Class B
PARA
$679K 0.06%
24,254
+743
+3% +$19.9K
DLR icon
282
Digital Realty Trust
DLR
$71.7B
$676K 0.06%
4,606
+42
+0.9% +$6.29K
EPRF icon
283
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$676K 0.06%
+27,768
New +$670K
CCI icon
284
Crown Castle
CCI
$32.2B
$675K 0.06%
4,056
-452
-10% -$74.6K
NVO
285
Novo Nordisk
NVO
$209B
$675K 0.06%
19,458
+2,378
+14% +$79.3K
LHX icon
286
L3Harris
LHX
$53.4B
$674K 0.06%
3,970
+487
+14% +$85.4K
GBAB
287
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$672K 0.06%
28,500
-1,100
-4% -$26.2K
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$671K 0.06%
38,574
-22,407
-37% -$392K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$667K 0.06%
6,401
+473
+8% +$48.6K
CMCSA icon
290
Comcast
CMCSA
$90B
$663K 0.06%
14,336
+2,897
+25% +$126K
BUI icon
291
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$662K 0.06%
30,400
– –
THQ
292
abrdn Healthcare Opportunities Fund
THQ
$796M
$662K 0.06%
36,600
– –
RNRG icon
293
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$656K 0.06%
+15,027
New +$660K
ALE
294
DELISTED
Allete
ALE
$655K 0.06%
12,660
-71
-0.6% -$3.96K
PFXF icon
295
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$650K 0.06%
33,885
-12,977
-28% -$247K
TJX icon
296
TJX Companies
TJX
$178B
$647K 0.06%
11,626
-390
-3% -$21K
BSJL
297
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$645K 0.06%
28,113
-911
-3% -$21K
BSCM
298
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$640K 0.05%
29,304
-894
-3% -$19.5K
D icon
299
Dominion Energy
D
$59.3B
$639K 0.05%
8,102
-21,617
-73% -$1.7M
IEP icon
300
Icahn Enterprises
IEP
$5.3B
$630K 0.05%
12,769
+301
+2% +$15.2K
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 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.