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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
RY icon
551
Royal Bank of Canada
RY
$293B
$164K 0.01%
1,997
+46
+2% +$3.56K
BSCO
552
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$164K 0.01%
7,311
– –
CVA
553
DELISTED
Covanta Holding Corporation
CVA
$164K 0.01%
12,510
-5,200
-29% -$56.2K
WINA icon
554
Winmark
WINA
$1.32B
$163K 0.01%
875
– –
FNDF icon
555
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$162K 0.01%
5,549
-275
-5% -$7.45K
MDYV icon
556
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$162K 0.01%
2,924
+2,079
+246% +$105K
CDW icon
557
CDW
CDW
$17B
$161K 0.01%
1,221
– –
WCN
558
Waste Connections
WCN
$42B
$161K 0.01%
1,576
+20
+1% +$2.07K
QUS icon
559
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$160K 0.01%
1,533
-127
-8% -$12.7K
ETR icon
560
Entergy
ETR
$50B
$159K 0.01%
3,190
+2,790
+698% +$147K
AEE icon
561
Ameren
AEE
$30.1B
$158K 0.01%
2,025
-50
-2% -$4.01K
CNMD icon
562
CONMED
CNMD
$1.47B
$157K 0.01%
1,400
– –
FGD icon
563
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$157K 0.01%
7,164
-434
-6% -$8.81K
MELI icon
564
Mercado Libre
MELI
$92.3B
$157K 0.01%
94
+72
+327% +$102K
SPOT icon
565
Spotify
SPOT
$100B
$157K 0.01%
500
-28
-5% -$7.9K
B
566
Barrick Mining
B
$73.2B
$156K 0.01%
6,847
– –
HII icon
567
Huntington Ingalls Industries
HII
$12.8B
$156K 0.01%
914
+900
+6,429% +$143K
IDXX icon
568
Idexx Laboratories
IDXX
$46.2B
$156K 0.01%
312
-33
-10% -$14.8K
NEM icon
569
Newmont
NEM
$119B
$155K 0.01%
2,592
– –
BIIB icon
570
Biogen
BIIB
$30.7B
$154K 0.01%
628
-300
-32% -$77.4K
SYSB
571
iShares Systematic Bond ETF
SYSB
$1.17B
$154K 0.01%
1,499
+58
+4% +$5.91K
CI icon
572
Cigna
CI
$74.6B
$152K 0.01%
730
-40
-5% -$7.84K
MDYG icon
573
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$152K 0.01%
2,191
+1,625
+287% +$104K
JNK icon
574
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$151K 0.01%
1,389
+64
+5% +$6.82K
Y
575
DELISTED
Alleghany Corp
Y
$151K 0.01%
250
-100
-29% -$58.3K
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 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.