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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
VV icon
501
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$205K 0.02%
1,168
– –
DBC icon
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$203K 0.02%
13,822
– –
EQIX icon
503
Equinix
EQIX
$103B
$203K 0.02%
284
+36
+15% +$26.8K
BSMN
504
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$203K 0.02%
7,923
+7,332
+1,241% +$187K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$30B
$202K 0.02%
3,903
-1,999
-34% -$96.1K
MOS icon
506
The Mosaic Company
MOS
$7.33B
$200K 0.02%
8,680
– –
TFC icon
507
Truist Financial
TFC
$64B
$200K 0.02%
4,180
+145
+4% +$6.57K
WAB icon
508
Wabtec
WAB
$49.3B
$200K 0.02%
2,728
+14
+0.5% +$957
CNP icon
509
CenterPoint Energy
CNP
$26.8B
$198K 0.02%
9,133
-1,948
-18% -$43.2K
SLYG icon
510
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$198K 0.02%
2,589
-5
-0.2% -$341
CGC
511
Canopy Growth
CGC
$410M
$197K 0.02%
801
-153
-16% -$34.9K
APPN icon
512
Appian
APPN
$2.48B
$196K 0.02%
1,208
– –
HYT icon
513
BlackRock Corporate High Yield Fund
HYT
$1.37B
$196K 0.02%
17,112
-484
-3% -$5.42K
ORLY icon
514
O'Reilly Automotive
ORLY
$76.3B
$195K 0.02%
6,450
-360
-5% -$10.9K
CLX icon
515
Clorox
CLX
$12.7B
$194K 0.02%
962
-781
-45% -$162K
MDLZ icon
516
Mondelez International
MDLZ
$79.9B
$191K 0.02%
3,263
+36
+1% +$2.06K
VT icon
517
Vanguard Total World Stock ETF
VT
$81.3B
$191K 0.02%
2,064
-1,736
-46% -$151K
DXCM icon
518
DexCom
DXCM
$32B
$190K 0.02%
2,052
+44
+2% +$3.93K
NHI icon
519
National Health Investors
NHI
$3.65B
$190K 0.02%
2,748
– –
BSMM
520
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$188K 0.02%
+7,373
New +$187K
CTAS icon
521
Cintas
CTAS
$81.3B
$186K 0.02%
2,100
– –
IPAC icon
522
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$186K 0.02%
2,880
-92
-3% -$5.55K
OXY icon
523
Occidental Petroleum
OXY
$55.9B
$186K 0.02%
10,771
-3,918
-27% -$53.7K
ATI icon
524
ATI
ATI
$31B
$183K 0.01%
10,918
– –
FRC
525
DELISTED
First Republic Bank
FRC
$183K 0.01%
1,247
– –
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 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.