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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
TFC icon
551
Truist Financial
TFC
$64B
$154K 0.01%
4,035
+200
+5% +$7.54K
SLYG icon
552
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$153K 0.01%
2,594
-7,302
-74% -$436K
UTG icon
553
Reaves Utility Income Fund
UTG
$3.61B
$153K 0.01%
4,885
+1,950
+66% +$61.3K
MRSH
554
Marsh
MRSH
$91.5B
$152K 0.01%
1,325
-100
-7% -$11.5K
TAN icon
555
Invesco Solar ETF
TAN
$1.38B
$152K 0.01%
2,340
– –
ES icon
556
Eversource Energy
ES
$27.2B
$151K 0.01%
1,815
-85
-4% -$7.28K
WINA icon
557
Winmark
WINA
$1.32B
$151K 0.01%
875
– –
CSGP icon
558
CoStar Group
CSGP
$12.3B
$150K 0.01%
1,750
+10
+0.6% +$797
SCZ icon
559
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$150K 0.01%
2,541
+161
+7% +$9.23K
ETV
560
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$149K 0.01%
10,781
– –
GDX icon
561
VanEck Gold Miners ETF
GDX
$27.4B
$149K 0.01%
3,800
– –
INDA icon
562
iShares MSCI India ETF
INDA
$6.63B
$148K 0.01%
4,382
-2,850
-39% -$93.3K
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$147K 0.01%
5,257
-10,548
-67% -$278K
GOOGL icon
564
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$147K 0.01%
2,000
– –
IWN icon
565
iShares Russell 2000 Value ETF
IWN
$14.6B
$147K 0.01%
1,481
-1
-0.1% -$102
OXY icon
566
Occidental Petroleum
OXY
$55.9B
$147K 0.01%
14,689
-5,234
-26% -$73.8K
PPA icon
567
Invesco Aerospace & Defense ETF
PPA
$8.7B
$147K 0.01%
2,637
-100
-4% -$5.65K
WPM icon
568
Wheaton Precious Metals
WPM
$60.9B
$147K 0.01%
3,000
+750
+33% +$38.2K
CDW icon
569
CDW
CDW
$17B
$146K 0.01%
1,221
– –
EFAV icon
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$146K 0.01%
2,150
-45
-2% -$3.06K
ELV icon
571
Elevance Health
ELV
$85.5B
$146K 0.01%
542
+82
+18% +$22.1K
SYSB
572
iShares Systematic Bond ETF
SYSB
$1.17B
$146K 0.01%
1,441
+10
+0.7% +$1.02K
NVCR icon
573
NovoCure
NVCR
$1.91B
$146K 0.01%
1,315
– –
IPHI
574
DELISTED
INPHI CORPORATION
IPHI
$146K 0.01%
1,297
– –
OKE icon
575
Oneok
OKE
$54.5B
$144K 0.01%
5,526
+1,961
+55% +$54.6K
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 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.