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
UL icon
426
Unilever
UL
$136B
$293K 0.02%
4,315
+3,468
+409% +$235K
VPU
427
Vanguard Utilities ETF
VPU
$8.44B
$293K 0.02%
2,133
-1,988
-48% -$274K
WRB icon
428
W.R. Berkley
WRB
$26.6B
$289K 0.02%
9,790
+2
+0% +$58
ROKU icon
429
Roku
ROKU
$22.7B
$287K 0.02%
865
-75
-8% -$19.7K
HIBB
430
DELISTED
Hibbett, Inc. Common Stock
HIBB
$286K 0.02%
6,189
-784
-11% -$35K
GNMA icon
431
iShares GNMA Bond ETF
GNMA
$432M
$283K 0.02%
5,550
+50
+0.9% +$2.55K
HTEC icon
432
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$281K 0.02%
6,435
– –
NUDM icon
433
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$278K 0.02%
9,493
-213
-2% -$5.84K
PENN icon
434
PENN Entertainment
PENN
$2.71B
$277K 0.02%
3,207
– –
DFS
435
DELISTED
Discover Financial Services
DFS
$275K 0.02%
3,042
+1
+0% +$75
TDOC icon
436
Teladoc Health
TDOC
$1.3B
$275K 0.02%
+1,375
New +$280K
JD icon
437
JD.com
JD
$44.5B
$273K 0.02%
3,104
-85
-3% -$7.1K
POOL icon
438
Pool Corp
POOL
$7.5B
$273K 0.02%
732
+1
+0.1% +$349
MTN icon
439
Vail Resorts
MTN
$5.3B
$265K 0.02%
950
– –
GM icon
440
General Motors
GM
$76.8B
$264K 0.02%
6,335
-333
-5% -$12.9K
ATVI
441
DELISTED
Activision Blizzard
ATVI
$263K 0.02%
2,834
-250
-8% -$20.3K
SKYY icon
442
First Trust Cloud Computing ETF
SKYY
$3.12B
$259K 0.02%
2,723
-58
-2% -$5K
AVDE icon
443
Avantis International Equity ETF
AVDE
$18.8B
$258K 0.02%
+4,516
New +$240K
INTU icon
444
Intuit
INTU
$89B
$253K 0.02%
667
-25
-4% -$8.78K
MSD
445
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$252K 0.02%
+27,200
New +$240K
GXC icon
446
State Street SPDR S&P China ETF
GXC
$482M
$251K 0.02%
1,930
+9
+0.5% +$1.14K
BIP icon
447
Brookfield Infrastructure Partners
BIP
$18B
$250K 0.02%
+7,590
New +$247K
PSA icon
448
Public Storage
PSA
$61.3B
$250K 0.02%
1,084
-649
-37% -$149K
CE icon
449
Celanese
CE
$4.82B
$249K 0.02%
1,918
+280
+17% +$34.8K
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$248K 0.02%
13,080
+2,242
+21% +$38.6K
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 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.