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
+6.9%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$90.7M
Cap. Flow
+$21.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.46%
Holding
2,091
New
158
Increased
528
Reduced
556
Closed
178

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.95M
2
UNH icon
UnitedHealth
UNH
+$4.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
5
MMM icon
3M
MMM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.95%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
351
iShares MSCI USA Size Factor ETF
SIZE
$442M
$449K 0.04%
+4,606
New +$430K
O icon
352
Realty Income
O
$59.1B
$444K 0.04%
6,217
-392
-6% -$29.2K
STE icon
353
Steris
STE
$23.1B
$440K 0.04%
2,886
-13
-0.4% -$1.91K
GILD icon
354
Gilead Sciences
GILD
$165B
$439K 0.04%
6,758
-166
-2% -$10.8K
BOTZ icon
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$438K 0.04%
20,017
+2,536
+15% +$53.6K
ROBO icon
356
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$437K 0.04%
10,401
-2,448
-19% -$98.7K
VBR icon
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$437K 0.04%
3,187
-117
-4% -$15.5K
PRU icon
358
Prudential Financial
PRU
$41.8B
$434K 0.04%
4,627
+231
+5% +$21.2K
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$431K 0.04%
6,677
-5,589
-46% -$345K
WEC icon
360
WEC Energy
WEC
$35.1B
$429K 0.04%
4,652
-1,222
-21% -$111K
FITB
361
Fifth Third Bancorp
FITB
$51.8B
$426K 0.04%
13,854
-4,885
-26% -$143K
DGL
362
DELISTED
Invesco DB Gold Fund
DGL
$420K 0.04%
9,275
– –
FNDB icon
363
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$418K 0.04%
29,766
+315
+1% +$4.25K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$418K 0.04%
13,916
-4,292
-24% -$127K
VONG icon
365
Vanguard Russell 1000 Growth ETF
VONG
$45B
$414K 0.04%
9,156
-2,160
-19% -$92.7K
DFP
366
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$411K 0.03%
15,345
+800
+6% +$21K
TAK icon
367
Takeda Pharmaceutical
TAK
$55.7B
$411K 0.03%
20,808
-216
-1% -$4.13K
BWB icon
368
Bridgewater Bancshares
BWB
$603M
$409K 0.03%
29,675
– –
APD icon
369
Air Products & Chemicals
APD
$67.6B
$405K 0.03%
1,722
+95
+6% +$21.4K
NMS icon
370
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$399K 0.03%
27,351
-1,571
-5% -$22.1K
F icon
371
Ford
F
$55.7B
$397K 0.03%
42,669
+1,121
+3% +$10.1K
TWO
372
Two Harbors Investment
TWO
$1.27B
$396K 0.03%
6,767
+713
+12% +$40.4K
APH icon
373
Amphenol
APH
$209B
$393K 0.03%
14,532
-1,144
-7% -$29.2K
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$391K 0.03%
2,647
+106
+4% +$15K
LLY icon
375
Eli Lilly
LLY
$1.06T
$390K 0.03%
2,970
-1,675
-36% -$194K
13 14
15
16 17

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 2019 Portfolio in Review

As of Q4 2019, Advisornet Financial held 2,091 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial's Q4 2019 filing shows 158 new, 528 increased, 556 reduced and 178 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 17,293 shares worth $901K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 17,293 shares worth $901K.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q4 2019, an estimated $5.12M increase.
  • Advisornet Financial's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.95M.
  • Advisornet Financial fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $785K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.18B portfolio in Q4 2019.
  • Advisornet Financial opened 158 new positions and closed 178 in Q4 2019.
  • Advisornet Financial's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Advisornet Financial's 13F filing for Q4 2019, filed 12 Feb 2020.