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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
FREL icon
476
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$220K 0.02%
9,393
-26,120
-74% -$589K
BIDU icon
477
Baidu
BIDU
$37.2B
$219K 0.02%
1,824
-390
-18% -$41.7K
ODFL icon
478
Old Dominion Freight Line
ODFL
$44.9B
$217K 0.02%
2,562
– –
GIGB icon
479
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$216K 0.02%
3,923
+3,513
+857% +$188K
MS icon
480
Morgan Stanley
MS
$340B
$216K 0.02%
4,471
-1,415
-24% -$59.4K
HEP
481
DELISTED
Holly Energy Partners, L.P.
HEP
$215K 0.02%
14,704
-3,653
-20% -$53.6K
KOD icon
482
Kodiak Sciences
KOD
$2.84B
$214K 0.02%
3,957
– –
AMAT icon
483
Applied Materials
AMAT
$428B
$211K 0.02%
3,483
-1,441
-29% -$77.7K
GE icon
484
GE Aerospace
GE
$384B
$211K 0.02%
6,211
-1,126
-15% -$38K
INDA icon
485
iShares MSCI India ETF
INDA
$6.63B
$210K 0.02%
7,232
-493
-6% -$13.2K
INTU icon
486
Intuit
INTU
$89B
$210K 0.02%
709
-169
-19% -$46.4K
PBP icon
487
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$209K 0.02%
11,527
-775
-6% -$13.7K
ATI icon
488
ATI
ATI
$31B
$208K 0.02%
20,398
+3,500
+21% +$30.3K
BB icon
489
BlackBerry
BB
$5.26B
$205K 0.02%
41,920
-4,800
-10% -$21.7K
MTN icon
490
Vail Resorts
MTN
$5.3B
$205K 0.02%
+1,125
New +$197K
CVA
491
DELISTED
Covanta Holding Corporation
CVA
$203K 0.02%
21,117
-23,713
-53% -$203K
GXC icon
492
State Street SPDR S&P China ETF
GXC
$482M
$202K 0.02%
1,921
+8
+0.4% +$787
SMDV icon
493
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$201K 0.02%
4,142
-245
-6% -$11.7K
KMI icon
494
Kinder Morgan
KMI
$68.7B
$200K 0.02%
13,194
-6,401
-33% -$97.3K
NGG icon
495
National Grid
NGG
$81.3B
$200K 0.02%
3,718
+133
+4% +$6.74K
PACB icon
496
Pacific Biosciences
PACB
$370M
$200K 0.02%
57,950
+19,000
+49% +$64.7K
GPN icon
497
Global Payments
GPN
$22.8B
$197K 0.02%
1,164
+109
+10% +$18.1K
MGEE icon
498
MGE Energy Inc
MGEE
$3.08B
$197K 0.02%
3,052
– –
IEI icon
499
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$196K 0.02%
1,468
-511
-26% -$68.1K
VSMV icon
500
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$194K 0.02%
6,303
+2,522
+67% +$74.7K
18 19
20
21 22

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.