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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
MRSH
476
Marsh
MRSH
$91.3B
$225K 0.02%
1,926
+601
+45% +$68.3K
NZF icon
477
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$224K 0.02%
13,876
+4,989
+56% +$76.3K
PRU icon
478
Prudential Financial
PRU
$42.1B
$223K 0.02%
2,854
-868
-23% -$62.7K
IPFF
479
DELISTED
iShares International Preferred Stock ETF
IPFF
$221K 0.02%
14,207
-1,043
-7% -$15.4K
ALT icon
480
Altimmune
ALT
$583M
$220K 0.02%
19,509
+10,520
+117% +$124K
DGRO icon
481
iShares Core Dividend Growth ETF
DGRO
$43.7B
$219K 0.02%
4,888
+18
+0.4% +$765
HELE icon
482
Helen of Troy
HELE
$664M
$218K 0.02%
981
+8
+0.8% +$1.65K
NOG icon
483
Northern Oil and Gas
NOG
$2.47B
$218K 0.02%
24,850
+3,920
+19% +$24.3K
ODFL icon
484
Old Dominion Freight Line
ODFL
$44.5B
$218K 0.02%
2,234
-296
-12% -$29.5K
TAN icon
485
Invesco Solar ETF
TAN
$1.36B
$217K 0.02%
2,110
-230
-10% -$18.4K
JMST icon
486
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$216K 0.02%
4,238
-47
-1% -$2.4K
RVTY icon
487
Revvity
RVTY
$12.9B
$216K 0.02%
1,502
– –
EPD icon
488
Enterprise Products Partners
EPD
$81.8B
$214K 0.02%
10,899
+949
+10% +$17.7K
MGC icon
489
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$214K 0.02%
1,607
-20,554
-93% -$2.6M
MGEE icon
490
MGE Energy Inc
MGEE
$3.05B
$214K 0.02%
3,052
– –
KR icon
491
Kroger
KR
$34.8B
$211K 0.02%
6,637
-3,301
-33% -$107K
VWO icon
492
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$211K 0.02%
4,212
-1,012
-19% -$47.5K
GRWG icon
493
GrowGeneration
GRWG
$87.1M
$209K 0.02%
5,196
+196
+4% +$5.28K
EVV
494
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$208K 0.02%
16,590
-728
-4% -$8.77K
HOLX
495
DELISTED
Hologic
HOLX
$208K 0.02%
2,862
– –
RARE icon
496
Ultragenyx Pharmaceutical
RARE
$2.59B
$208K 0.02%
1,500
– –
IPHI
497
DELISTED
INPHI CORPORATION
IPHI
$208K 0.02%
1,297
– –
RVT icon
498
Royce Value Trust
RVT
$2.29B
$206K 0.02%
12,746
– –
VNQ icon
499
Vanguard Real Estate ETF
VNQ
$38.5B
$206K 0.02%
2,427
-372
-13% -$30.9K
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$205K 0.02%
1,268
-1,058
-45% -$162K
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 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.