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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
AVUS icon
526
Avantis US Equity ETF
AVUS
$14.3B
$182K 0.01%
+2,895
New +$170K
DUK icon
527
Duke Energy
DUK
$97.3B
$182K 0.01%
1,989
-25
-1% -$2.31K
NGG icon
528
National Grid
NGG
$81.3B
$182K 0.01%
3,479
-168
-5% -$8.91K
NOW icon
529
ServiceNow
NOW
$129B
$181K 0.01%
1,640
+550
+50% +$57.2K
WOLF icon
530
Wolfspeed
WOLF
$1.71B
$180K 0.01%
1,700
– –
JKHY icon
531
Jack Henry & Associates
JKHY
$11.1B
$178K 0.01%
1,096
-20
-2% -$3.18K
UTG icon
532
Reaves Utility Income Fund
UTG
$3.61B
$178K 0.01%
5,435
+550
+11% +$18K
DBA icon
533
Invesco DB Agriculture Fund
DBA
$1.23B
$177K 0.01%
10,996
– –
GOOGL icon
534
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$175K 0.01%
2,000
– –
RDFN
535
DELISTED
Redfin
RDFN
$175K 0.01%
2,554
+2,497
+4,381% +$133K
AVGO icon
536
Broadcom
AVGO
$2.04T
$173K 0.01%
3,960
-520
-12% -$20.3K
GDX icon
537
VanEck Gold Miners ETF
GDX
$27.4B
$173K 0.01%
4,801
+1,001
+26% +$37.4K
PML
538
PIMCO Municipal Income Fund II
PML
$493M
$171K 0.01%
+11,980
New +$166K
DGX icon
539
Quest Diagnostics
DGX
$26.3B
$170K 0.01%
1,428
+20
+1% +$2.44K
PEO
540
Adams Natural Resources Fund
PEO
$725M
$170K 0.01%
15,540
-2,769
-15% -$28.4K
PZA icon
541
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$170K 0.01%
6,288
– –
ITOT icon
542
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$168K 0.01%
1,951
-1,496
-43% -$121K
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$166K 0.01%
784
-5,449
-87% -$1.1M
HE icon
544
Hawaiian Electric Industries
HE
$2.14B
$166K 0.01%
4,680
+1
+0% +$35
AIG icon
545
American International
AIG
$41.3B
$165K 0.01%
4,348
-140
-3% -$4.93K
EFAV icon
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$165K 0.01%
2,250
+100
+5% +$7.05K
ETV
547
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$165K 0.01%
10,781
– –
FREL icon
548
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$164K 0.01%
6,466
-2,139
-25% -$52.8K
HPQ icon
549
HP
HPQ
$27.5B
$164K 0.01%
6,667
+229
+4% +$4.81K
PGZ
550
Principal Real Estate Income Fund
PGZ
$68.7M
$164K 0.01%
13,425
+1,011
+8% +$11.2K
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 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.