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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
ACIO icon
426
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$305K 0.02%
12,108
+247
+2% +$5.98K
CWB icon
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$303K 0.02%
5,004
+2,205
+79% +$121K
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K 0.02%
3,622
-2,518
-41% -$208K
SGOL icon
429
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$301K 0.02%
17,550
+16,180
+1,181% +$267K
IOVA icon
430
Iovance Biotherapeutics
IOVA
$2.87B
$299K 0.02%
10,890
+7,010
+181% +$230K
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$296K 0.02%
1,148
+116
+11% +$28.5K
INTF icon
432
iShares International Equity Factor ETF
INTF
$3.72B
$294K 0.02%
12,840
-4,093
-24% -$90.1K
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$291K 0.02%
8,828
-807
-8% -$26.2K
BSCN
434
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$291K 0.02%
13,386
-3,802
-22% -$81.6K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$290K 0.02%
7,263
-4,125
-36% -$154K
MU icon
436
Micron Technology
MU
$991B
$287K 0.02%
5,574
-728
-12% -$34.3K
JKHY icon
437
Jack Henry & Associates
JKHY
$11.1B
$286K 0.02%
1,553
– –
TWO
438
Two Harbors Investment
TWO
$1.27B
$279K 0.02%
13,847
+5,253
+61% +$97.5K
NULV icon
439
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$277K 0.02%
9,927
+1,513
+18% +$40.8K
AMZN icon
440
CALL
Amazon
AMZN
$2.96T
$276K 0.02%
2,000
– –
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.02%
5,159
-24
-0.5% -$1.22K
GNMA icon
442
iShares GNMA Bond ETF
GNMA
$423M
$272K 0.02%
5,300
+2,700
+104% +$139K
AMD icon
443
Advanced Micro Devices
AMD
$789B
$269K 0.02%
5,110
+577
+13% +$30.6K
MDLZ icon
444
Mondelez International
MDLZ
$79.9B
$269K 0.02%
5,262
-736
-12% -$37.8K
BAX icon
445
Baxter International
BAX
$14.2B
$267K 0.02%
3,105
-375
-11% -$32.7K
FITB
446
Fifth Third Bancorp
FITB
$51.8B
$267K 0.02%
13,854
– –
SPYX icon
447
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$263K 0.02%
10,341
-1,215
-11% -$29.3K
PPT
448
Franklin Premier Income Trust
PPT
$328M
$261K 0.02%
55,100
-7,700
-12% -$36.3K
NKLA
449
DELISTED
Nikola Corporation Common Stock
NKLA
$261K 0.02%
+129
New +$124K
ASML icon
450
ASML
ASML
$669B
$258K 0.02%
702
-30
-4% -$9.42K
16 17
18
19 20

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.