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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
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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$636K 0.05%
21,585
-2,884
-12% -$77.2K
POWA icon
302
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$629K 0.05%
10,635
+445
+4% +$25.5K
CRM icon
303
Salesforce
CRM
$158B
$625K 0.05%
2,809
-169
-6% -$41.1K
RNP icon
304
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$619K 0.05%
27,121
-2,800
-9% -$59.7K
CCI icon
305
Crown Castle
CCI
$32.2B
$617K 0.05%
3,878
-178
-4% -$28.9K
CTVA icon
306
Corteva
CTVA
$51.3B
$605K 0.05%
15,625
-302
-2% -$10.8K
DFAU icon
307
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$595K 0.05%
+22,650
New +$581K
KOD icon
308
Kodiak Sciences
KOD
$2.84B
$595K 0.05%
4,053
-32
-0.8% -$3.57K
TRV icon
309
Travelers Companies
TRV
$80.2B
$593K 0.05%
4,224
-1,371
-25% -$176K
ROK icon
310
Rockwell Automation
ROK
$49B
$591K 0.05%
2,356
-55
-2% -$13.5K
TECH icon
311
Bio-Techne
TECH
$11.3B
$587K 0.05%
7,392
+5,868
+385% +$425K
NUBD icon
312
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$586K 0.05%
21,892
+596
+3% +$16K
D icon
313
Dominion Energy
D
$59.3B
$582K 0.05%
7,742
-360
-4% -$28.6K
TXT icon
314
Textron
TXT
$15.4B
$582K 0.05%
12,035
-62
-0.5% -$2.61K
CG icon
315
Carlyle Group
CG
$17.2B
$580K 0.05%
18,453
-253
-1% -$7.13K
AXP icon
316
American Express
AXP
$230B
$579K 0.05%
4,788
-792
-14% -$87.7K
QEFA icon
317
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$578K 0.05%
8,277
-300
-3% -$19.8K
BX icon
318
Blackstone
BX
$110B
$577K 0.05%
8,897
-612
-6% -$35.6K
OTIS icon
319
Otis Worldwide
OTIS
$28.2B
$562K 0.05%
8,319
+761
+10% +$49.4K
PNC icon
320
PNC Financial Services
PNC
$101B
$555K 0.04%
3,726
-41
-1% -$5.24K
APH icon
321
Amphenol
APH
$209B
$548K 0.04%
16,752
+40
+0.2% +$1.23K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$548K 0.04%
6,192
-251
-4% -$21.1K
IOVA icon
323
Iovance Biotherapeutics
IOVA
$2.87B
$547K 0.04%
11,780
+440
+4% +$17.5K
LRCX icon
324
Lam Research
LRCX
$390B
$547K 0.04%
11,580
+70
+0.6% +$2.94K
FNDA icon
325
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$538K 0.04%
25,082
+88
+0.4% +$1.7K
11 12
13
14 15

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.