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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
VLO icon
351
Valero Energy
VLO
$85.9B
$474K 0.04%
8,376
+219
+3% +$10.7K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$57.5B
$471K 0.04%
6,872
-1,510
-18% -$96.2K
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$470K 0.04%
5,140
-858
-14% -$78.5K
BSCN
354
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$470K 0.04%
21,467
+8,581
+67% +$188K
CEF icon
355
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$467K 0.04%
24,130
-1,150
-5% -$21.4K
LUV icon
356
Southwest Airlines
LUV
$23B
$467K 0.04%
10,025
-1,553
-13% -$67.3K
EEMS icon
357
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$465K 0.04%
8,812
-2,033
-19% -$97.8K
IYLD icon
358
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$465K 0.04%
19,320
-1,000
-5% -$23.2K
CSB icon
359
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$462K 0.04%
9,252
+391
+4% +$17.4K
DFP
360
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$461K 0.04%
15,880
+535
+3% +$15K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$461K 0.04%
6,836
-8,907
-57% -$589K
RFI
362
Cohen & Steers Total Return Realty Fund
RFI
$310M
$460K 0.04%
34,700
– –
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$453K 0.04%
5,108
+73
+1% +$5.76K
OKE icon
364
Oneok
OKE
$54.5B
$448K 0.04%
11,683
+6,157
+111% +$207K
LLY icon
365
Eli Lilly
LLY
$1.06T
$446K 0.04%
2,640
-105
-4% -$15.7K
TTD icon
366
Trade Desk
TTD
$6.49B
$443K 0.04%
5,530
-900
-14% -$68K
COP icon
367
ConocoPhillips
COP
$141B
$435K 0.04%
10,870
-447
-4% -$16.5K
PID icon
368
Invesco International Dividend Achievers ETF
PID
$919M
$434K 0.04%
28,287
-473
-2% -$6.72K
NULV icon
369
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$425K 0.03%
12,901
+659
+5% +$20.6K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$12.4B
$423K 0.03%
4,821
+115
+2% +$9.12K
NULG icon
371
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$422K 0.03%
7,494
-1,288
-15% -$69.3K
ALL icon
372
Allstate
ALL
$67.5B
$413K 0.03%
3,756
-202
-5% -$19.9K
AOM icon
373
iShares Core Moderate Allocation ETF
AOM
$1.78B
$413K 0.03%
9,561
+1,592
+20% +$67K
AMD icon
374
Advanced Micro Devices
AMD
$789B
$410K 0.03%
4,472
+66
+1% +$5.7K
ANET icon
375
Arista Networks
ANET
$238B
$404K 0.03%
22,272
-6,592
-23% -$104K
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 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.