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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
EVV
501
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$193K 0.02%
17,083
+296
+2% +$3.22K
NUDM icon
502
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$193K 0.02%
7,951
-23
-0.3% -$523
AAXJ icon
503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$191K 0.02%
2,759
+1,612
+141% +$105K
HYZD icon
504
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$190K 0.02%
9,429
– –
HTLF
505
DELISTED
Heartland Financial USA, Inc.
HTLF
$190K 0.02%
5,669
-2,408
-30% -$75.3K
ICVT icon
506
iShares Convertible Bond ETF
ICVT
$7.35B
$187K 0.02%
+2,635
New +$167K
DGX icon
507
Quest Diagnostics
DGX
$26.3B
$185K 0.01%
1,619
+690
+74% +$73.2K
HOLX
508
DELISTED
Hologic
HOLX
$185K 0.01%
3,237
-2,570
-44% -$126K
HTEC icon
509
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$185K 0.01%
6,024
-1,148
-16% -$32.3K
NRC icon
510
NRC Health Common Stock
NRC
$450M
$185K 0.01%
+3,175
New +$168K
VV icon
511
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$185K 0.01%
1,293
-1,101
-46% -$149K
PPG icon
512
PPG Industries
PPG
$26.6B
$184K 0.01%
1,732
-100
-5% -$9.63K
BSCO
513
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$183K 0.01%
8,311
-1,425
-15% -$30.8K
DGRO icon
514
iShares Core Dividend Growth ETF
DGRO
$43.5B
$182K 0.01%
4,850
+42
+0.9% +$1.53K
DXCM icon
515
DexCom
DXCM
$32B
$182K 0.01%
1,800
+16
+0.9% +$1.43K
EPD icon
516
Enterprise Products Partners
EPD
$81.7B
$181K 0.01%
9,987
+830
+9% +$14.8K
POOL icon
517
Pool Corp
POOL
$7.5B
$180K 0.01%
662
+106
+19% +$24.5K
FCA icon
518
First Trust China AlphaDEX Fund
FCA
$33.3M
$178K 0.01%
7,440
-250
-3% -$5.91K
HIG icon
519
Hartford Financial Services
HIG
$39.3B
$178K 0.01%
4,617
+6
+0.1% +$229
DHI icon
520
D.R. Horton
DHI
$42.3B
$177K 0.01%
3,186
+30
+1% +$1.45K
AEP icon
521
American Electric Power
AEP
$68.4B
$176K 0.01%
2,205
-98
-4% -$8K
NOG icon
522
Northern Oil and Gas
NOG
$2.35B
$176K 0.01%
21,010
+9,295
+79% +$79.5K
ZTS icon
523
Zoetis
ZTS
$30B
$173K 0.01%
1,262
+95
+8% +$12.4K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$171K 0.01%
13,875
-1,903
-12% -$22K
EWH icon
525
iShares MSCI Hong Kong ETF
EWH
$1.22B
$171K 0.01%
8,015
-277
-3% -$5.84K
19 20
21
22 23

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.