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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
+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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.7M 0.62%
299,670
+82,034
+38% +$2.11M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.52M 0.61%
337,856
+19,600
+6% +$390K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.5M 0.61%
90,046
-2,175
-2% -$180K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.48M 0.6%
133,047
+24,242
+22% +$1.33M
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.38M 0.6%
62,995
+22,001
+54% +$2.55M
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$7.25M 0.59%
46,077
-1,970
-4% -$291K
VZ icon
32
Verizon
VZ
$195B
$7.18M 0.58%
122,146
+15,051
+14% +$894K
SMLV icon
33
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6.98M 0.56%
72,962
+1,204
+2% +$105K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6.88M 0.56%
223,388
-17,743
-7% -$545K
SPGM icon
35
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$6.72M 0.54%
137,997
+34,711
+34% +$1.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$6.54M 0.53%
74,660
-5,440
-7% -$458K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$6.5M 0.53%
13,967
-240
-2% -$113K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.48M 0.52%
117,412
+3,836
+3% +$209K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6.42M 0.52%
140,566
+48,562
+53% +$2.18M
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.41M 0.52%
228,692
-690
-0.3% -$19.3K
LMT icon
41
Lockheed Martin
LMT
$135B
$6.4M 0.52%
18,020
+148
+0.8% +$54.4K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$6.29M 0.51%
93,549
-33,030
-26% -$2.08M
ECL icon
43
Ecolab
ECL
$79.5B
$6.25M 0.5%
28,888
-791
-3% -$165K
PYPL icon
44
PayPal
PYPL
$51.1B
$5.77M 0.47%
24,627
-691
-3% -$143K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68B
$5.77M 0.47%
320,310
-7,708
-2% -$130K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77B
$5.6M 0.45%
87,775
-34,645
-28% -$2.1M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.5M 0.44%
56,669
+25
+0% +$2.25K
XEL icon
48
Xcel Energy
XEL
$48.1B
$5.33M 0.43%
79,942
-1,613
-2% -$112K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.98M 0.4%
25,563
-1,904
-7% -$348K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.95M 0.4%
104,802
+1,385
+1% +$61.1K
1
2
3 4 5

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.