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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
YYY icon
376
Amplify CEF High Income ETF
YYY
$741M
$386K 0.03%
26,350
-1,300
-5% -$19.3K
LRCX icon
377
Lam Research
LRCX
$390B
$382K 0.03%
11,510
-480
-4% -$16.5K
ALL icon
378
Allstate
ALL
$67.5B
$373K 0.03%
3,958
-1,339
-25% -$125K
ANET icon
379
Arista Networks
ANET
$238B
$373K 0.03%
28,864
-19,280
-40% -$265K
IOVA icon
380
Iovance Biotherapeutics
IOVA
$2.87B
$373K 0.03%
11,340
+450
+4% +$13.8K
COP icon
381
ConocoPhillips
COP
$141B
$372K 0.03%
11,317
-1,910
-14% -$72.4K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$126B
$372K 0.03%
1,366
-187
-12% -$51.6K
FIS icon
383
Fidelity National Information Services
FIS
$22.1B
$371K 0.03%
2,522
-125
-5% -$18.1K
WEC icon
384
WEC Energy
WEC
$35.1B
$370K 0.03%
3,821
-89
-2% -$8.29K
O icon
385
Realty Income
O
$59.1B
$368K 0.03%
6,244
+341
+6% +$20.2K
CLX icon
386
Clorox
CLX
$12.7B
$366K 0.03%
1,743
+103
+6% +$22.9K
PID icon
387
Invesco International Dividend Achievers ETF
PID
$919M
$365K 0.03%
28,760
+85
+0.3% +$1.1K
AMD icon
388
Advanced Micro Devices
AMD
$789B
$361K 0.03%
4,406
-704
-14% -$52.3K
ESGE icon
389
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$359K 0.03%
10,075
-44,405
-82% -$1.57M
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$12.4B
$358K 0.03%
4,706
– –
KLAC icon
391
KLA
KLAC
$259B
$358K 0.03%
18,500
-860
-4% -$17K
NULV icon
392
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$356K 0.03%
12,242
+2,315
+23% +$67.4K
ACIO icon
393
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$354K 0.03%
13,337
+1,229
+10% +$32.4K
VLO icon
394
Valero Energy
VLO
$85.9B
$353K 0.03%
8,157
+2,503
+44% +$131K
CBOE icon
395
Cboe Global Markets
CBOE
$29.9B
$351K 0.03%
4,000
– –
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$347K 0.03%
6,838
-50,405
-88% -$2.56M
INCY icon
397
Incyte
INCY
$24.4B
$346K 0.03%
3,857
– –
ZUO
398
DELISTED
Zuora, Inc.
ZUO
$344K 0.03%
33,285
+3,300
+11% +$38.2K
EWC icon
399
iShares MSCI Canada ETF
EWC
$6.46B
$343K 0.03%
12,507
-4,240
-25% -$117K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$343K 0.03%
2,326
-428
-16% -$61.2K
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 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.