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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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$63.6B
$149K 0.01%
1,205
+31
+3% +$3.53K
EXG icon
577
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$149K 0.01%
16,936
+2,654
+19% +$21.5K
SCZ icon
578
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$149K 0.01%
2,176
-365
-14% -$23K
ELV icon
579
Elevance Health
ELV
$85.5B
$148K 0.01%
460
-82
-15% -$25.2K
MOH icon
580
Molina Healthcare
MOH
$10.3B
$148K 0.01%
695
-62
-8% -$12.8K
ATO icon
581
Atmos Energy
ATO
$28.8B
$147K 0.01%
1,540
+1,476
+2,306% +$142K
PAYC icon
582
Paycom
PAYC
$9.69B
$147K 0.01%
324
-5
-2% -$1.99K
PINS icon
583
Pinterest
PINS
$13.4B
$146K 0.01%
2,210
-249
-10% -$14.9K
FXI icon
584
iShares China Large-Cap ETF
FXI
$4.31B
$145K 0.01%
3,121
-563
-15% -$25.7K
JAZZ icon
585
Jazz Pharmaceuticals
JAZZ
$16.7B
$145K 0.01%
877
-50
-5% -$7.45K
WSM icon
586
Williams-Sonoma
WSM
$29.6B
$144K 0.01%
2,834
+2
+0.1% +$102
HEP
587
DELISTED
Holly Energy Partners, L.P.
HEP
$144K 0.01%
10,162
-2,852
-22% -$37K
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
$144K 0.01%
2,553
– –
PFO
589
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$143K 0.01%
10,925
+3,625
+50% +$45.2K
GLW icon
590
Corning
GLW
$143B
$142K 0.01%
3,931
-276
-7% -$9.8K
SCHR
591
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$142K 0.01%
4,878
-20
-0.4% -$583
SPHD icon
592
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$142K 0.01%
3,781
-2,958
-44% -$106K
WDFC icon
593
WD-40
WDFC
$3.15B
$142K 0.01%
534
– –
WPM icon
594
Wheaton Precious Metals
WPM
$60.9B
$142K 0.01%
3,400
+400
+13% +$17.9K
ET icon
595
Energy Transfer Partners
ET
$69.3B
$140K 0.01%
22,692
-327
-1% -$1.98K
TCF
596
DELISTED
TCF Financial Corporation Common Stock
TCF
$140K 0.01%
3,780
-1,145
-23% -$36.4K
PODD icon
597
Insulet
PODD
$9.79B
$138K 0.01%
540
+80
+17% +$19.8K
DG icon
598
Dollar General
DG
$27.9B
$137K 0.01%
652
-8
-1% -$1.71K
NXPI icon
599
NXP Semiconductors
NXPI
$60.4B
$137K 0.01%
861
+55
+7% +$8.11K
AMLP icon
600
Alerian MLP ETF
AMLP
$13.1B
$136K 0.01%
5,292
-754
-12% -$18.1K
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 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.