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
PWB icon
451
Invesco Large Cap Growth ETF
PWB
$2.41B
$246K 0.02%
3,637
-1,180
-24% -$76.1K
LRGF icon
452
iShares US Equity Factor ETF
LRGF
$3.71B
$245K 0.02%
6,493
+619
+11% +$22K
PPG icon
453
PPG Industries
PPG
$26.6B
$243K 0.02%
1,683
-49
-3% -$6.82K
TBT icon
454
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$243K 0.02%
14,815
+14,800
+98,667% +$243K
DFAE icon
455
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$242K 0.02%
+9,000
New +$236K
DHI icon
456
D.R. Horton
DHI
$42.3B
$242K 0.02%
3,512
+16
+0.5% +$1.17K
ZBRA icon
457
Zebra Technologies
ZBRA
$17.8B
$241K 0.02%
626
– –
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$240K 0.02%
2,585
-7,987
-76% -$744K
IUSB icon
459
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$240K 0.02%
4,405
-1,742
-28% -$94.6K
NUHY icon
460
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$240K 0.02%
9,601
+1,381
+17% +$34.2K
VSMV icon
461
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$240K 0.02%
7,043
+631
+10% +$20.7K
KBH icon
462
KB Home
KBH
$3.59B
$238K 0.02%
7,102
+6,480
+1,042% +$233K
MRNA icon
463
Moderna
MRNA
$23.6B
$238K 0.02%
2,282
-280
-11% -$28.3K
BAX icon
464
Baxter International
BAX
$14.2B
$237K 0.02%
2,948
-157
-5% -$12.4K
DSI icon
465
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$237K 0.02%
3,308
-1,396
-30% -$94.6K
MCK icon
466
McKesson
MCK
$101B
$234K 0.02%
1,345
-243
-15% -$40.5K
PPT
467
Franklin Premier Income Trust
PPT
$328M
$231K 0.02%
49,600
-3,000
-6% -$13.7K
RNG icon
468
RingCentral
RNG
$5.28B
$230K 0.02%
606
+3
+0.5% +$933
NVCR icon
469
NovoCure
NVCR
$1.91B
$229K 0.02%
1,321
+6
+0.5% +$821
FCA icon
470
First Trust China AlphaDEX Fund
FCA
$33.3M
$228K 0.02%
7,919
+381
+5% +$10.5K
HIG icon
471
Hartford Financial Services
HIG
$39.3B
$227K 0.02%
4,628
+6
+0.1% +$259
ICVT icon
472
iShares Convertible Bond ETF
ICVT
$7.46B
$227K 0.02%
2,350
+17
+0.7% +$1.5K
ZTS icon
473
Zoetis
ZTS
$30B
$227K 0.02%
1,369
-1
-0.1% -$163
CMA
474
DELISTED
Comerica
CMA
$226K 0.02%
4,051
– –
DNP icon
475
DNP Select Income Fund
DNP
$4.09B
$225K 0.02%
21,913
-1,600
-7% -$16.4K
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 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.