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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.7B
$343K 0.03%
2,709
-144
-5% -$18.1K
EIM
402
Eaton Vance Municipal Bond Fund
EIM
$499M
$342K 0.03%
26,004
+14,250
+121% +$187K
CRWD icon
403
CrowdStrike
CRWD
$218B
$341K 0.03%
9,920
+8,020
+422% +$234K
VIOG icon
404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$341K 0.03%
4,482
+4,132
+1,181% +$318K
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$340K 0.03%
5,035
-71
-1% -$4.8K
CWB icon
406
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$339K 0.03%
4,927
-77
-2% -$5.11K
KR icon
407
Kroger
KR
$34.8B
$337K 0.03%
9,938
+3,100
+45% +$107K
CSB icon
408
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$334K 0.03%
8,861
+193
+2% +$7.35K
IUSB icon
409
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$334K 0.03%
6,147
+358
+6% +$19.6K
TTD icon
410
Trade Desk
TTD
$6.49B
$334K 0.03%
6,430
-2,470
-28% -$113K
AOM icon
411
iShares Core Moderate Allocation ETF
AOM
$1.78B
$327K 0.03%
7,969
-445
-5% -$18.2K
CAG icon
412
Conagra Brands
CAG
$7.23B
$327K 0.03%
9,165
+5
+0.1% +$183
INTF icon
413
iShares International Equity Factor ETF
INTF
$3.75B
$323K 0.03%
13,285
+445
+3% +$10.8K
SUI icon
414
Sun Communities
SUI
$14.7B
$316K 0.03%
2,246
-79
-3% -$11.3K
AMZN icon
415
CALL
Amazon
AMZN
$2.96T
$315K 0.03%
2,000
– –
LVGO
416
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$312K 0.03%
2,229
+1,954
+711% +$238K
WYNN icon
417
Wynn Resorts
WYNN
$10.6B
$310K 0.03%
4,324
+3,849
+810% +$305K
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.03%
5,125
-34
-0.7% -$1.97K
WY icon
419
Weyerhaeuser
WY
$18.4B
$308K 0.03%
10,804
+10,134
+1,513% +$278K
VT icon
420
Vanguard Total World Stock ETF
VT
$81.3B
$306K 0.03%
3,800
-1,647
-30% -$132K
K
421
DELISTED
Kellanova
K
$304K 0.03%
5,008
-51
-1% -$3.23K
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$7.97B
$303K 0.03%
1,854
-1,747
-49% -$281K
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$301K 0.03%
4,704
+360
+8% +$22.7K
PWB icon
424
Invesco Large Cap Growth ETF
PWB
$2.41B
$298K 0.03%
4,817
-4,444
-48% -$265K
SGOL icon
425
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$298K 0.03%
16,400
-1,150
-7% -$21.2K
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 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.