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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
BWB icon
451
Bridgewater Bancshares
BWB
$603M
$257K 0.02%
25,107
– –
CSR
452
Centerspace
CSR
$952M
$257K 0.02%
3,646
– –
DPZ icon
453
Domino's
DPZ
$11.6B
$256K 0.02%
693
-9
-1% -$3.32K
DSI icon
454
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$256K 0.02%
4,344
+108
+3% +$6K
PSF icon
455
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$255K 0.02%
10,365
– –
TTE icon
456
TotalEnergies
TTE
$190B
$252K 0.02%
6,544
-467
-7% -$17.3K
FRTA
457
DELISTED
Forterra, Inc
FRTA
$252K 0.02%
+22,547
New +$186K
LMBS icon
458
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$250K 0.02%
4,833
+1,121
+30% +$57.9K
KYNB
459
Kyntra Bio
KYNB
$29.4M
$249K 0.02%
245
– –
LDOS icon
460
Leidos
LDOS
$17.3B
$249K 0.02%
2,661
-20
-0.7% -$1.97K
WRB icon
461
W.R. Berkley
WRB
$26.6B
$249K 0.02%
9,783
– –
TPR icon
462
Tapestry
TPR
$32.8B
$245K 0.02%
18,485
-351
-2% -$4.98K
CTAS icon
463
Cintas
CTAS
$81.3B
$243K 0.02%
3,644
+2,320
+175% +$134K
HPQ icon
464
HP
HPQ
$27.5B
$243K 0.02%
13,925
-1,249
-8% -$19.8K
GRMN
465
Garmin
GRMN
$60B
$240K 0.02%
2,461
+1,251
+103% +$107K
MCK icon
466
McKesson
MCK
$101B
$237K 0.02%
1,543
-137
-8% -$19.8K
ATVI
467
DELISTED
Activision Blizzard
ATVI
$234K 0.02%
3,084
-175
-5% -$12.2K
CNP icon
468
CenterPoint Energy
CNP
$26.8B
$232K 0.02%
12,445
-632
-5% -$10.9K
JD icon
469
JD.com
JD
$44.5B
$231K 0.02%
3,841
-625
-14% -$31.6K
KR icon
470
Kroger
KR
$34.8B
$231K 0.02%
6,838
+2,200
+47% +$71.4K
PRU icon
471
Prudential Financial
PRU
$41.8B
$227K 0.02%
3,727
-508
-12% -$29.8K
LSCC icon
472
Lattice Semiconductor
LSCC
$18.5B
$225K 0.02%
7,937
– –
SKYY icon
473
First Trust Cloud Computing ETF
SKYY
$3.12B
$224K 0.02%
3,007
– –
F icon
474
Ford
F
$55.7B
$223K 0.02%
36,718
-6,781
-16% -$37.6K
BIIB icon
475
Biogen
BIIB
$30.7B
$222K 0.02%
828
+320
+63% +$96.2K
17 18
19
20 21

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.