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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
SYSB
576
iShares Systematic Bond ETF
SYSB
$1.17B
$145K 0.01%
1,431
+11
+0.8% +$1.1K
IWN icon
577
iShares Russell 2000 Value ETF
IWN
$14.6B
$144K 0.01%
1,482
-1,041
-41% -$94.7K
TFC icon
578
Truist Financial
TFC
$64B
$144K 0.01%
3,835
-5,679
-60% -$205K
CDW icon
579
CDW
CDW
$17B
$142K 0.01%
1,221
– –
GOOGL icon
580
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$142K 0.01%
+2,000
New +$135K
MBB icon
581
iShares MBS ETF
MBB
$39.1B
$142K 0.01%
1,286
-235
-15% -$26K
PAYC icon
582
Paycom
PAYC
$9.69B
$142K 0.01%
457
+33
+8% +$8.78K
NUVA
583
DELISTED
NuVasive, Inc.
NUVA
$142K 0.01%
2,553
– –
SWKS icon
584
Skyworks Solutions
SWKS
$10.6B
$141K 0.01%
1,099
+633
+136% +$70.1K
AMT icon
585
American Tower
AMT
$80.4B
$140K 0.01%
540
+366
+210% +$90.5K
MESO
586
Mesoblast
MESO
$2.07B
$140K 0.01%
6,150
-750
-11% -$16.1K
GDX icon
587
VanEck Gold Miners ETF
GDX
$27.4B
$139K 0.01%
3,800
+765
+25% +$25.2K
FSLY icon
588
Fastly Inc
FSLY
$3.66B
$138K 0.01%
1,625
-1,050
-39% -$41.4K
DISH
589
DELISTED
DISH Network Corp.
DISH
$138K 0.01%
3,987
-557
-12% -$15.5K
WAB icon
590
Wabtec
WAB
$49.3B
$137K 0.01%
2,379
+20
+0.8% +$1.13K
LNC icon
591
Lincoln National
LNC
$8.81B
$136K 0.01%
3,692
+2,673
+262% +$94.1K
PGZ
592
Principal Real Estate Income Fund
PGZ
$68.7M
$136K 0.01%
11,290
+1,710
+18% +$20.7K
RY icon
593
Royal Bank of Canada
RY
$293B
$136K 0.01%
2,008
+68
+4% +$4.33K
FGD icon
594
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$135K 0.01%
7,493
+1,192
+19% +$20.6K
MOH icon
595
Molina Healthcare
MOH
$10.3B
$135K 0.01%
757
– –
SNY icon
596
Sanofi
SNY
$104B
$135K 0.01%
2,654
+1,524
+135% +$74.1K
FRC
597
DELISTED
First Republic Bank
FRC
$135K 0.01%
1,275
-295
-19% -$30.3K
TLT icon
598
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$134K 0.01%
818
-106,975
-99% -$17.6M
FNV icon
599
Franco-Nevada
FNV
$46B
$133K 0.01%
950
+700
+280% +$93K
VIOO icon
600
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$133K 0.01%
2,126
+2,100
+8,077% +$121K
22 23
24
25 26

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.