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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
GD icon
376
General Dynamics
GD
$106B
$401K 0.03%
2,693
-385
-13% -$56.3K
APD icon
377
Air Products & Chemicals
APD
$67.6B
$395K 0.03%
1,446
-9
-0.6% -$2.54K
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$389K 0.03%
4,695
-232
-5% -$17.5K
FITB
379
Fifth Third Bancorp
FITB
$51.8B
$382K 0.03%
13,854
– –
ZUO
380
DELISTED
Zuora, Inc.
ZUO
$377K 0.03%
27,050
-6,235
-19% -$70.9K
CBOE icon
381
Cboe Global Markets
CBOE
$29.9B
$372K 0.03%
4,000
– –
SUI icon
382
Sun Communities
SUI
$14.7B
$372K 0.03%
2,446
+200
+9% +$28.9K
GPN icon
383
Global Payments
GPN
$22.8B
$369K 0.03%
1,712
+420
+33% +$78.3K
YYY icon
384
Amplify CEF High Income ETF
YYY
$741M
$367K 0.03%
23,050
-3,300
-13% -$50.5K
WY icon
385
Weyerhaeuser
WY
$18.4B
$365K 0.03%
10,885
+81
+0.7% +$2.44K
BIDU icon
386
Baidu
BIDU
$37.2B
$363K 0.03%
1,677
-150
-8% -$22.3K
TRUP icon
387
Trupanion
TRUP
$1.18B
$362K 0.03%
3,020
– –
INTF icon
388
iShares International Equity Factor ETF
INTF
$3.75B
$361K 0.03%
13,295
+10
+0.1% +$257
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.4B
$360K 0.03%
18,980
-14,420
-43% -$267K
EIM
390
Eaton Vance Municipal Bond Fund
EIM
$499M
$359K 0.03%
26,384
+380
+1% +$5.01K
FIS icon
391
Fidelity National Information Services
FIS
$22.1B
$357K 0.03%
2,522
– –
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.7B
$356K 0.03%
2,789
+80
+3% +$10.1K
ADP icon
393
Automatic Data Processing
ADP
$108B
$355K 0.03%
2,014
+32
+2% +$5.26K
O icon
394
Realty Income
O
$59.1B
$355K 0.03%
5,899
-345
-6% -$20.4K
DKNG icon
395
DraftKings
DKNG
$11.9B
$351K 0.03%
7,534
+3,710
+97% +$177K
ESGE icon
396
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$351K 0.03%
8,369
-1,706
-17% -$66.5K
TOTL icon
397
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$351K 0.03%
+7,116
New +$351K
WEC icon
398
WEC Energy
WEC
$35.1B
$351K 0.03%
3,810
-11
-0.3% -$1.07K
TWO
399
Two Harbors Investment
TWO
$1.27B
$348K 0.03%
13,654
-53
-0.4% -$1.26K
BMO icon
400
Bank of Montreal
BMO
$127B
$347K 0.03%
4,560
-304
-6% -$20.8K
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 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.