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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
CHTR icon
376
Charter Communications
CHTR
$18.2B
$404K 0.03%
793
– –
INCY icon
377
Incyte
INCY
$24.4B
$401K 0.03%
3,857
– –
YYY icon
378
Amplify CEF High Income ETF
YYY
$735M
$396K 0.03%
27,650
– –
FNDA icon
379
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$395K 0.03%
24,896
-2,112
-8% -$31.3K
PNC icon
380
PNC Financial Services
PNC
$101B
$392K 0.03%
3,729
-748
-17% -$78.8K
APD icon
381
Air Products & Chemicals
APD
$67.6B
$391K 0.03%
1,621
-3
-0.2% -$685
HUBB icon
382
Hubbell
HUBB
$27.2B
$388K 0.03%
3,099
– –
LRCX icon
383
Lam Research
LRCX
$390B
$388K 0.03%
11,990
-310
-3% -$8.45K
ZUO
384
DELISTED
Zuora, Inc.
ZUO
$382K 0.03%
29,985
+1,657
+6% +$18.4K
APH icon
385
Amphenol
APH
$209B
$380K 0.03%
15,880
-1,780
-10% -$39.7K
BUD icon
386
AB InBev
BUD
$165B
$380K 0.03%
7,699
+5,418
+238% +$253K
CM icon
387
Canadian Imperial Bank of Commerce
CM
$108B
$380K 0.03%
11,338
+146
+1% +$4.56K
BOTZ icon
388
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$377K 0.03%
15,805
-900
-5% -$19.3K
KLAC icon
389
KLA
KLAC
$259B
$377K 0.03%
19,360
-650
-3% -$11.1K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$375K 0.03%
3,432
-1,092
-24% -$113K
CBOE icon
391
Cboe Global Markets
CBOE
$29.9B
$373K 0.03%
4,000
– –
DFP
392
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$373K 0.03%
15,345
-4,150
-21% -$98.9K
ADME icon
393
Aptus Behavioral Momentum ETF
ADME
$303M
$370K 0.03%
11,537
+180
+2% +$5.53K
CEF icon
394
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$365K 0.03%
21,620
+4,300
+25% +$68.5K
OXY icon
395
Occidental Petroleum
OXY
$55.9B
$365K 0.03%
19,923
-2,233
-10% -$35.2K
AGZ icon
396
iShares Agency Bond ETF
AGZ
$565M
$364K 0.03%
3,007
-2,572
-46% -$310K
FNDB icon
397
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$364K 0.03%
30,159
+180
+0.6% +$2.08K
ADP icon
398
Automatic Data Processing
ADP
$108B
$363K 0.03%
2,437
-466
-16% -$66.7K
SLYV icon
399
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$362K 0.03%
7,366
+585
+9% +$26.8K
TTD icon
400
Trade Desk
TTD
$6.49B
$362K 0.03%
8,900
+800
+10% +$24.1K
14 15
16
17 18

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.