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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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$361K 0.03%
2,754
-1,005
-27% -$122K
CLX icon
402
Clorox
CLX
$12.7B
$360K 0.03%
1,640
-347
-17% -$69.3K
NULG icon
403
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$359K 0.03%
7,828
+10
+0.1% +$418
VBK icon
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$358K 0.03%
1,793
-98
-5% -$17.7K
FIS icon
405
Fidelity National Information Services
FIS
$22.1B
$355K 0.03%
2,647
-66
-2% -$8.67K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39B
$355K 0.03%
4,522
-499
-10% -$37.8K
TIP icon
407
iShares TIPS Bond ETF
TIP
$14.5B
$351K 0.03%
2,853
+6
+0.2% +$729
DHR icon
408
Danaher
DHR
$144B
$349K 0.03%
2,229
– –
PID icon
409
Invesco International Dividend Achievers ETF
PID
$919M
$349K 0.03%
28,675
-226
-0.8% -$2.74K
WEC icon
410
WEC Energy
WEC
$35.1B
$343K 0.03%
3,910
+100
+3% +$9.02K
O icon
411
Realty Income
O
$59.1B
$340K 0.03%
5,903
-583
-9% -$31K
AOM icon
412
iShares Core Moderate Allocation ETF
AOM
$1.78B
$335K 0.03%
8,414
+5,741
+215% +$222K
PSA icon
413
Public Storage
PSA
$61.3B
$333K 0.03%
1,733
– –
USHY icon
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$333K 0.03%
8,709
-3,017
-26% -$113K
VLO icon
415
Valero Energy
VLO
$85.9B
$333K 0.03%
5,654
+3,144
+125% +$188K
NOC icon
416
Northrop Grumman
NOC
$81.2B
$325K 0.03%
1,058
+625
+144% +$205K
CAG icon
417
Conagra Brands
CAG
$7.23B
$322K 0.03%
9,160
-118
-1% -$3.93K
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$320K 0.03%
16,922
+5,176
+44% +$96.3K
CSB icon
419
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$318K 0.03%
8,668
+1,580
+22% +$54.1K
IUSB icon
420
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$315K 0.03%
5,789
-3,697
-39% -$198K
SUI icon
421
Sun Communities
SUI
$14.7B
$315K 0.03%
2,325
+1,295
+126% +$172K
K
422
DELISTED
Kellanova
K
$314K 0.03%
5,059
+72
+1% +$4.36K
DNP icon
423
DNP Select Income Fund
DNP
$4.09B
$313K 0.03%
28,773
-441
-2% -$4.74K
ICF icon
424
iShares Select U.S. REIT ETF
ICF
$2.09B
$311K 0.03%
6,158
-114
-2% -$5.61K
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
$309K 0.02%
5,106
-114
-2% -$6.35K
15 16
17
18 19

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.