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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
EXC icon
326
Exelon
EXC
$47B
$549K 0.05%
21,511
+1,422
+7% +$37.7K
SECT icon
327
Main Sector Rotation ETF
SECT
$2.89B
$549K 0.05%
+17,692
New +$537K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$533K 0.05%
4,817
-17
-0.4% -$1.91K
ROK icon
329
Rockwell Automation
ROK
$49B
$532K 0.05%
2,411
+131
+6% +$29.3K
QEFA icon
330
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$530K 0.05%
8,577
-291
-3% -$18K
VPU
331
Vanguard Utilities ETF
VPU
$8.44B
$529K 0.05%
4,121
-4,253
-51% -$550K
NKTR icon
332
CALL
Nektar Therapeutics
NKTR
$2.58B
$528K 0.05%
2,120
+120
+6% +$37.7K
WTRE icon
333
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$503K 0.04%
20,700
– –
PSK icon
334
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$502K 0.04%
11,542
-805
-7% -$34.7K
BX icon
335
Blackstone
BX
$110B
$496K 0.04%
9,509
-194
-2% -$10.4K
CHTR icon
336
Charter Communications
CHTR
$18.2B
$496K 0.04%
794
+1
+0.1% +$590
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$496K 0.04%
6,443
-279
-4% -$20.9K
PACB icon
338
Pacific Biosciences
PACB
$370M
$494K 0.04%
50,020
-7,930
-14% -$45.7K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$57.5B
$481K 0.04%
8,382
-1,307
-13% -$74.4K
DGL
340
DELISTED
Invesco DB Gold Fund
DGL
$480K 0.04%
8,675
-600
-6% -$33.9K
EWL icon
341
iShares MSCI Switzerland ETF
EWL
$2.25B
$478K 0.04%
11,628
-6,105
-34% -$252K
EEMS icon
342
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$475K 0.04%
10,845
-946
-8% -$40.9K
OTIS icon
343
Otis Worldwide
OTIS
$28.2B
$472K 0.04%
7,558
+400
+6% +$24.5K
CEF icon
344
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$464K 0.04%
25,280
+3,660
+17% +$70.2K
PSX icon
345
Phillips 66
PSX
$81.4B
$464K 0.04%
8,943
-822
-8% -$50.2K
CG icon
346
Carlyle Group
CG
$17.2B
$461K 0.04%
18,706
+1,273
+7% +$34.3K
BP icon
347
BP
BP
$107B
$459K 0.04%
26,316
+2,408
+10% +$52.1K
CTVA icon
348
Corteva
CTVA
$51.3B
$459K 0.04%
15,927
-32
-0.2% -$901
IYLD icon
349
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$458K 0.04%
20,320
– –
TEAM icon
350
Atlassian
TEAM
$37.8B
$457K 0.04%
2,515
-285
-10% -$50.8K
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 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.