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
WYNN icon
326
Wynn Resorts
WYNN
$10.6B
$538K 0.04%
4,767
+443
+10% +$40.9K
C icon
327
Citigroup
C
$226B
$536K 0.04%
8,699
-394
-4% -$20K
BBY icon
328
Best Buy
BBY
$17.3B
$527K 0.04%
5,280
-1,259
-19% -$141K
WTRE icon
329
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$526K 0.04%
20,500
-200
-1% -$5.07K
CHTR icon
330
Charter Communications
CHTR
$18.2B
$525K 0.04%
794
– –
CRWD icon
331
CrowdStrike
CRWD
$218B
$525K 0.04%
9,920
– –
PSK icon
332
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$521K 0.04%
11,742
+200
+2% +$8.77K
TEAM icon
333
Atlassian
TEAM
$37.8B
$518K 0.04%
2,216
-299
-12% -$63.2K
ADBE icon
334
Adobe
ADBE
$105B
$515K 0.04%
1,029
-530
-34% -$256K
WW
335
DELISTED
WW International
WW
$514K 0.04%
21,085
+20,335
+2,711% +$529K
ACN icon
336
Accenture
ACN
$108B
$512K 0.04%
1,959
+4
+0.2% +$959
EMR icon
337
Emerson Electric
EMR
$88.3B
$512K 0.04%
6,372
-526
-8% -$39.1K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$509K 0.04%
5,891
-984
-14% -$85K
VHT icon
339
Vanguard Health Care ETF
VHT
$18.7B
$509K 0.04%
2,273
-5,293
-70% -$1.13M
AVEM icon
340
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$508K 0.04%
+8,231
New +$467K
CVX icon
341
Chevron
CVX
$366B
$491K 0.04%
5,818
-2,457
-30% -$199K
APG icon
342
APi Group
APG
$18B
$486K 0.04%
40,169
+33,944
+545% +$359K
HUBB icon
343
Hubbell
HUBB
$27.2B
$486K 0.04%
3,099
– –
KLAC icon
344
KLA
KLAC
$259B
$486K 0.04%
18,770
+270
+1% +$6.29K
FNDB icon
345
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$480K 0.04%
32,070
+168
+0.5% +$2.34K
DGL
346
DELISTED
Invesco DB Gold Fund
DGL
$480K 0.04%
8,675
– –
DEO icon
347
Diageo
DEO
$53.6B
$475K 0.04%
2,991
+1
+0% +$149
CM icon
348
Canadian Imperial Bank of Commerce
CM
$108B
$474K 0.04%
11,100
-116
-1% -$4.72K
DD icon
349
DuPont de Nemours
DD
$19.2B
$474K 0.04%
5,313
-656
-11% -$51.5K
PSX icon
350
Phillips 66
PSX
$81.4B
$474K 0.04%
6,783
-2,160
-24% -$127K
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 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.