We are live on ! Find out more
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
MPC icon
401
Marathon Petroleum
MPC
$83.7B
$346K 0.03%
8,362
+8,095
+3,032% +$291K
GRMN
402
Garmin
GRMN
$60B
$344K 0.03%
2,875
+204
+8% +$22.6K
ASML icon
403
ASML
ASML
$669B
$342K 0.03%
702
-4
-0.6% -$1.68K
MRVL icon
404
Marvell Technology
MRVL
$196B
$342K 0.03%
7,195
+6,828
+1,860% +$295K
PSF icon
405
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$340K 0.03%
12,115
+1,750
+17% +$46.3K
SPTL icon
406
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$338K 0.03%
7,498
-72,094
-91% -$3.28M
INCY icon
407
Incyte
INCY
$24.4B
$335K 0.03%
3,857
– –
AMAT icon
408
Applied Materials
AMAT
$428B
$334K 0.03%
3,865
-12
-0.3% -$887
BP icon
409
BP
BP
$107B
$333K 0.03%
16,219
-10,097
-38% -$190K
CAG icon
410
Conagra Brands
CAG
$7.23B
$333K 0.03%
9,178
+13
+0.1% +$472
AMZN icon
411
CALL
Amazon
AMZN
$2.96T
$326K 0.03%
2,000
– –
VBK icon
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$324K 0.03%
1,211
-16
-1% -$3.87K
GE icon
413
GE Aerospace
GE
$384B
$323K 0.03%
6,009
+1,612
+37% +$72.2K
NXTG icon
414
First Trust Indxx NextG ETF
NXTG
$564M
$323K 0.03%
+4,672
New +$299K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$126B
$322K 0.03%
1,362
-4
-0.3% -$918
RF icon
416
Regions Financial
RF
$26.8B
$321K 0.03%
19,893
+465
+2% +$6.72K
F icon
417
Ford
F
$55.7B
$318K 0.03%
36,169
+2,907
+9% +$24.3K
BWB icon
418
Bridgewater Bancshares
BWB
$603M
$314K 0.03%
25,107
– –
MS icon
419
Morgan Stanley
MS
$340B
$314K 0.03%
4,585
– –
MU icon
420
Micron Technology
MU
$991B
$312K 0.03%
4,155
+600
+17% +$36.2K
AAXJ icon
421
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$310K 0.03%
3,456
+609
+21% +$51K
AMCX icon
422
AMC Global Media
AMCX
$489M
$308K 0.02%
8,610
+7,350
+583% +$206K
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$306K 0.02%
2,148
-2,669
-55% -$344K
K
424
DELISTED
Kellanova
K
$300K 0.02%
5,128
+120
+2% +$7.21K
SGOL icon
425
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$300K 0.02%
16,400
– –
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 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.