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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
SPHD icon
476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$222K 0.02%
6,739
-2,089
-24% -$70.5K
VNQ icon
477
Vanguard Real Estate ETF
VNQ
$38.4B
$221K 0.02%
2,799
-1,723
-38% -$138K
AAXJ icon
478
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$220K 0.02%
2,847
+88
+3% +$6.71K
JMST icon
479
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$218K 0.02%
4,285
-31,491
-88% -$1.61M
SKYY icon
480
First Trust Cloud Computing ETF
SKYY
$3.22B
$218K 0.02%
2,781
-226
-8% -$17.5K
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$45.6B
$214K 0.02%
2,575
-1,047
-29% -$87K
CNP icon
482
CenterPoint Energy
CNP
$26.5B
$214K 0.02%
11,081
-1,364
-11% -$26.8K
IPFF
483
DELISTED
iShares International Preferred Stock ETF
IPFF
$214K 0.02%
15,250
+1,904
+14% +$26.3K
PPG icon
484
PPG Industries
PPG
$25.8B
$211K 0.02%
1,732
– –
ORLY icon
485
O'Reilly Automotive
ORLY
$75.1B
$209K 0.02%
6,810
+1,035
+18% +$31.5K
DXCM icon
486
DexCom
DXCM
$33.2B
$207K 0.02%
2,008
+208
+12% +$21.7K
VSMV icon
487
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$206K 0.02%
6,412
+109
+2% +$3.5K
MTN icon
488
Vail Resorts
MTN
$5.22B
$203K 0.02%
950
-175
-16% -$36.1K
FREL icon
489
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$202K 0.02%
8,605
-788
-8% -$18.8K
IIM icon
490
Invesco Value Municipal Income Trust
IIM
$595M
$202K 0.02%
13,750
+1,900
+16% +$28.3K
NUHY icon
491
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$200K 0.02%
8,220
+3,910
+91% +$95.4K
GM icon
492
General Motors
GM
$77.6B
$197K 0.02%
6,668
– –
EVV
493
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$196K 0.02%
17,318
+235
+1% +$2.72K
FCA icon
494
First Trust China AlphaDEX Fund
FCA
$33.4M
$196K 0.02%
7,538
+98
+1% +$2.63K
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$196K 0.02%
1,468
– –
LRGF icon
496
iShares US Equity Factor ETF
LRGF
$3.71B
$195K 0.02%
5,874
+422
+8% +$13.8K
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$43.6B
$194K 0.02%
4,870
+20
+0.4% +$795
B
498
Barrick Mining
B
$68.1B
$192K 0.02%
6,847
+700
+11% +$19.9K
MGEE icon
499
MGE Energy Inc
MGEE
$3.03B
$191K 0.02%
3,052
– –
HOLX
500
DELISTED
Hologic
HOLX
$190K 0.02%
2,862
-375
-12% -$23.7K
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 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.