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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
MESO
526
Mesoblast
MESO
$2.07B
$169K 0.01%
4,550
-1,600
-26% -$50.1K
WAB icon
527
Wabtec
WAB
$49.3B
$168K 0.01%
2,714
+335
+14% +$21.5K
IPAC icon
528
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$167K 0.01%
2,972
-7,878
-73% -$434K
MU icon
529
Micron Technology
MU
$991B
$167K 0.01%
3,555
-2,019
-36% -$97.7K
PZA icon
530
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$167K 0.01%
6,288
-101
-2% -$2.71K
NHI icon
531
National Health Investors
NHI
$3.65B
$166K 0.01%
2,748
– –
RNG icon
532
RingCentral
RNG
$5.28B
$166K 0.01%
603
+82
+16% +$22.8K
AEE icon
533
Ameren
AEE
$30.1B
$164K 0.01%
2,075
+2
+0.1% +$157
NEM icon
534
Newmont
NEM
$119B
$164K 0.01%
2,592
-175
-6% -$11.4K
AVGO icon
535
Broadcom
AVGO
$2.04T
$163K 0.01%
4,480
+960
+27% +$32.2K
DBA icon
536
Invesco DB Agriculture Fund
DBA
$1.23B
$162K 0.01%
10,996
– –
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$162K 0.01%
10,838
-6,084
-36% -$108K
BSCO
538
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$162K 0.01%
7,311
-1,000
-12% -$22.2K
DGX icon
539
Quest Diagnostics
DGX
$26.3B
$161K 0.01%
1,408
-211
-13% -$24.9K
MGM icon
540
MGM Resorts International
MGM
$11.2B
$161K 0.01%
7,404
+4,355
+143% +$86.3K
RVT icon
541
Royce Value Trust
RVT
$2.3B
$161K 0.01%
12,746
+4,000
+46% +$52.3K
WCN
542
Waste Connections
WCN
$42B
$161K 0.01%
1,556
+221
+17% +$22.1K
MOS icon
543
The Mosaic Company
MOS
$7.33B
$159K 0.01%
8,680
-25
-0.3% -$407
ZBRA icon
544
Zebra Technologies
ZBRA
$17.8B
$158K 0.01%
626
+300
+92% +$80.8K
HEP
545
DELISTED
Holly Energy Partners, L.P.
HEP
$158K 0.01%
13,014
-1,690
-11% -$23.5K
EPD icon
546
Enterprise Products Partners
EPD
$81.7B
$157K 0.01%
9,950
-37
-0.4% -$648
QUS icon
547
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$157K 0.01%
1,660
-66
-4% -$6.17K
HE icon
548
Hawaiian Electric Industries
HE
$2.14B
$156K 0.01%
4,679
+2
+0% +$70
CMA
549
DELISTED
Comerica
CMA
$155K 0.01%
4,051
– –
FXI icon
550
iShares China Large-Cap ETF
FXI
$4.31B
$155K 0.01%
3,684
-7,037
-66% -$303K
20 21
22
23 24

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.