We are live on ! Find out more
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
Cap. Flow
-$60.7M
Cap. Flow %
-4.9%
Top 10 Hldgs %
28.45%
Holding
1,929
New
117
Increased
442
Reduced
554
Closed
200

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.28M
5
AGG icon
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
NOC icon
276
Northrop Grumman
NOC
$81.2B
$726K 0.06%
2,384
+1,066
+81% +$326K
PFXF icon
277
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$723K 0.06%
35,135
+1,250
+4% +$24.9K
TDG icon
278
TransDigm Group
TDG
$67.7B
$722K 0.06%
1,167
-342
-23% -$188K
THQ
279
abrdn Healthcare Opportunities Fund
THQ
$796M
$719K 0.06%
35,300
-1,300
-4% -$24.8K
BIG
280
DELISTED
Big Lots, Inc.
BIG
$718K 0.06%
16,720
+2,835
+20% +$138K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$712K 0.06%
22,704
-20,266
-47% -$641K
VIOG icon
282
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$707K 0.06%
7,192
+2,710
+60% +$238K
EXC icon
283
Exelon
EXC
$47B
$703K 0.06%
23,336
+1,825
+8% +$53.9K
IEP icon
284
Icahn Enterprises
IEP
$5.3B
$703K 0.06%
13,865
+1,096
+9% +$55.8K
CMI icon
285
Cummins
CMI
$88.7B
$702K 0.06%
3,093
-368
-11% -$82.6K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.06%
17,489
+19
+0.1% +$736
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$694K 0.06%
5,694
-983
-15% -$111K
DE icon
288
Deere & Co
DE
$168B
$690K 0.06%
2,563
-147
-5% -$36.5K
SECT icon
289
Main Sector Rotation ETF
SECT
$2.88B
$690K 0.06%
19,681
+1,989
+11% +$65.5K
ALE
290
DELISTED
Allete
ALE
$689K 0.06%
11,122
-1,538
-12% -$87.2K
SO icon
291
Southern Company
SO
$107B
$683K 0.06%
11,110
-5
-0% -$301
USRT icon
292
iShares Core US REIT ETF
USRT
$4.63B
$682K 0.06%
14,080
-6,795
-33% -$317K
DOW icon
293
Dow Inc
DOW
$21.2B
$681K 0.06%
12,275
+4
+0% +$207
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$681K 0.06%
34,338
-4,236
-11% -$79.2K
TY icon
295
TRI-Continental Corp
TY
$1.9B
$680K 0.05%
23,064
-602
-3% -$16.8K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$678K 0.05%
8,440
-1,820
-18% -$140K
YLD icon
297
Principal Active High Yield ETF
YLD
$584M
$650K 0.05%
32,724
+688
+2% +$13.3K
BSJL
298
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$649K 0.05%
28,113
– –
CMCSA icon
299
Comcast
CMCSA
$90B
$645K 0.05%
12,307
-2,029
-14% -$97.2K
TPL icon
300
Texas Pacific Land
TPL
$23.5B
$636K 0.05%
7,875
– –
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 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.