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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
QEFA icon
326
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$528K 0.04%
8,868
+50
+0.6% +$2.85K
VSS icon
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$526K 0.04%
5,445
+2,989
+122% +$267K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$522K 0.04%
6,026
+666
+12% +$57.7K
EXC icon
329
Exelon
EXC
$47B
$520K 0.04%
20,089
+59
+0.3% +$1.57K
TPL icon
330
Texas Pacific Land
TPL
$23.5B
$520K 0.04%
7,875
– –
UPS icon
331
United Parcel Service
UPS
$88.9B
$520K 0.04%
4,677
-1,149
-20% -$115K
ARKK icon
332
ARK Innovation ETF
ARKK
$6.31B
$519K 0.04%
7,281
+6,184
+564% +$362K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$57.4B
$519K 0.04%
9,689
-1,057
-10% -$53K
PSK icon
334
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$517K 0.04%
12,347
+354
+3% +$14.7K
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$517K 0.04%
4,834
-952
-16% -$95.5K
ALL icon
336
Allstate
ALL
$67.5B
$514K 0.04%
5,297
-84
-2% -$8.25K
PWB icon
337
Invesco Large Cap Growth ETF
PWB
$2.39B
$507K 0.04%
9,261
-365
-4% -$18.4K
TEAM icon
338
Atlassian
TEAM
$37.8B
$505K 0.04%
2,800
-180
-6% -$29.9K
MNA icon
339
IQ ARB Merger Arbitrage ETF
MNA
$253M
$504K 0.04%
15,989
-29
-0.2% -$904
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$504K 0.04%
10,586
-445
-4% -$19.9K
WTRE icon
341
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$494K 0.04%
20,700
-500
-2% -$11.6K
DGL
342
DELISTED
Invesco DB Gold Fund
DGL
$493K 0.04%
9,275
– –
DRSK icon
343
Aptus Defined Risk ETF
DRSK
$1.55B
$489K 0.04%
16,207
+252
+2% +$7.47K
DOW icon
344
Dow Inc
DOW
$21.2B
$488K 0.04%
11,983
+4,224
+54% +$155K
CG icon
345
Carlyle Group
CG
$17.2B
$486K 0.04%
17,433
+13,008
+294% +$334K
ROK icon
346
Rockwell Automation
ROK
$49B
$486K 0.04%
2,280
+1,021
+81% +$197K
TAK icon
347
Takeda Pharmaceutical
TAK
$55.7B
$486K 0.04%
27,113
-712
-3% -$12.8K
AXP icon
348
American Express
AXP
$230B
$483K 0.04%
5,074
-380
-7% -$35K
IYR icon
349
iShares US Real Estate ETF
IYR
$4.65B
$477K 0.04%
6,054
+732
+14% +$55.5K
C icon
350
Citigroup
C
$226B
$472K 0.04%
9,229
-1,163
-11% -$55.2K
12 13
14
15 16

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.