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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
JD icon
451
JD.com
JD
$44.5B
$247K 0.02%
3,189
-652
-17% -$45.3K
POOL icon
452
Pool Corp
POOL
$7.5B
$245K 0.02%
731
+69
+10% +$21.3K
KOD icon
453
Kodiak Sciences
KOD
$2.84B
$242K 0.02%
4,085
+128
+3% +$6.42K
BWB icon
454
Bridgewater Bancshares
BWB
$603M
$238K 0.02%
25,107
– –
TRUP icon
455
Trupanion
TRUP
$1.18B
$238K 0.02%
3,020
– –
MCK icon
456
McKesson
MCK
$101B
$237K 0.02%
1,588
+45
+3% +$6.83K
DNP icon
457
DNP Select Income Fund
DNP
$4.09B
$236K 0.02%
23,513
-5,260
-18% -$55.9K
PRU icon
458
Prudential Financial
PRU
$41.8B
$236K 0.02%
3,722
-5
-0.1% -$329
PPT
459
Franklin Premier Income Trust
PPT
$328M
$234K 0.02%
52,600
-2,500
-5% -$11.6K
PENN icon
460
PENN Entertainment
PENN
$2.71B
$233K 0.02%
3,207
-1,054
-25% -$51.7K
BIDU icon
461
Baidu
BIDU
$37.2B
$231K 0.02%
1,827
+3
+0.2% +$372
CSR
462
Centerspace
CSR
$952M
$231K 0.02%
3,546
-100
-3% -$7.01K
AMAT icon
463
Applied Materials
AMAT
$428B
$230K 0.02%
3,877
+394
+11% +$24.3K
LSCC icon
464
Lattice Semiconductor
LSCC
$18.5B
$230K 0.02%
7,937
– –
GPN icon
465
Global Payments
GPN
$22.8B
$229K 0.02%
1,292
+128
+11% +$22.1K
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.9B
$229K 0.02%
2,530
-32
-1% -$3K
GXC icon
467
State Street SPDR S&P China ETF
GXC
$482M
$228K 0.02%
1,921
– –
ZTS icon
468
Zoetis
ZTS
$30B
$227K 0.02%
1,370
+108
+9% +$16.6K
INTU icon
469
Intuit
INTU
$89B
$226K 0.02%
692
-17
-2% -$5.32K
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$226K 0.02%
5,224
-5,113
-49% -$222K
DKNG icon
471
DraftKings
DKNG
$11.9B
$225K 0.02%
3,824
-23
-0.6% -$894
HTEC icon
472
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$225K 0.02%
6,435
+411
+7% +$13.8K
RF icon
473
Regions Financial
RF
$26.8B
$224K 0.02%
19,428
+13,028
+204% +$145K
F icon
474
Ford
F
$55.7B
$222K 0.02%
33,262
-3,456
-9% -$23.4K
MS icon
475
Morgan Stanley
MS
$340B
$222K 0.02%
4,585
+114
+3% +$5.74K
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 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.