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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
EQIX icon
551
Equinix
EQIX
$103B
$155K 0.01%
221
-20
-8% -$13.5K
BKK
552
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$155K 0.01%
10,300
+700
+7% +$10.4K
CMA
553
DELISTED
Comerica
CMA
$154K 0.01%
4,051
– –
MRSH
554
Marsh
MRSH
$91.5B
$153K 0.01%
1,425
-194
-12% -$19.6K
BMO icon
555
Bank of Montreal
BMO
$127B
$152K 0.01%
2,864
– –
DFS
556
DELISTED
Discover Financial Services
DFS
$152K 0.01%
3,040
+782
+35% +$34.4K
DRI icon
557
PUT
Darden Restaurants
DRI
$24.4B
$152K 0.01%
+2,000
New +$142K
ETV
558
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$152K 0.01%
10,781
– –
PPA icon
559
Invesco Aerospace & Defense ETF
PPA
$8.7B
$152K 0.01%
2,737
-23
-0.8% -$1.25K
QUS icon
560
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$152K 0.01%
1,726
– –
RVTY icon
561
Revvity
RVTY
$12.8B
$152K 0.01%
1,547
– –
TECH icon
562
Bio-Techne
TECH
$11.3B
$152K 0.01%
2,300
+40
+2% +$2.4K
IPHI
563
DELISTED
INPHI CORPORATION
IPHI
$152K 0.01%
1,297
– –
TFI icon
564
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$151K 0.01%
2,931
– –
EIM
565
Eaton Vance Municipal Bond Fund
EIM
$499M
$150K 0.01%
11,754
-5,180
-31% -$64.4K
SCHC icon
566
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$150K 0.01%
5,062
+140
+3% +$3.87K
WINA icon
567
Winmark
WINA
$1.32B
$150K 0.01%
875
– –
AMLP icon
568
Alerian MLP ETF
AMLP
$12.8B
$149K 0.01%
6,032
-48
-0.8% -$1.18K
DBA icon
569
Invesco DB Agriculture Fund
DBA
$1.23B
$149K 0.01%
10,996
– –
GH icon
570
Guardant Health
GH
$22.6B
$148K 0.01%
1,823
-152
-8% -$12.2K
RNG icon
571
RingCentral
RNG
$5.28B
$148K 0.01%
521
+6
+1% +$1.52K
AEE icon
572
Ameren
AEE
$30.1B
$146K 0.01%
2,073
+3
+0.1% +$217
ENB icon
573
Enbridge
ENB
$112B
$146K 0.01%
4,814
-1,069
-18% -$32.8K
MDIV icon
574
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$146K 0.01%
10,700
-30,386
-74% -$405K
EFAV icon
575
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$145K 0.01%
2,195
+23
+1% +$1.49K
21 22
23
24 25

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.