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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
OKE icon
626
Oneok
OKE
$54.5B
$118K 0.01%
3,565
+1,192
+50% +$38.8K
ROKU icon
627
Roku
ROKU
$22.7B
$118K 0.01%
1,015
-800
-44% -$91.5K
DG icon
628
Dollar General
DG
$27.9B
$117K 0.01%
616
+55
+10% +$9.95K
MINT icon
629
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$117K 0.01%
+1,150
New +$116K
RARE icon
630
Ultragenyx Pharmaceutical
RARE
$2.55B
$117K 0.01%
1,500
– –
AJG icon
631
Arthur J. Gallagher & Co
AJG
$63.6B
$116K 0.01%
1,185
-53
-4% -$4.69K
FNDF icon
632
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$116K 0.01%
4,881
-5,912
-55% -$133K
PLD icon
633
Prologis
PLD
$133B
$116K 0.01%
1,242
-96
-7% -$8.56K
WSM icon
634
Williams-Sonoma
WSM
$29.6B
$116K 0.01%
2,830
+2
+0.1% +$68
G icon
635
Genpact
G
$5.76B
$114K 0.01%
3,109
-425
-12% -$14.4K
A icon
636
Agilent Technologies
A
$41.2B
$113K 0.01%
1,282
-148
-10% -$12.1K
AIG icon
637
American International
AIG
$41.3B
$112K 0.01%
3,597
-1,610
-31% -$45.2K
TCF
638
DELISTED
TCF Financial Corporation Common Stock
TCF
$112K 0.01%
3,812
-6,423
-63% -$177K
AVGO icon
639
Broadcom
AVGO
$2.04T
$111K 0.01%
3,520
-3,100
-47% -$86.8K
BBH icon
640
VanEck Biotech ETF
BBH
$422M
$111K 0.01%
680
+80
+13% +$12.2K
BSCP
641
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$111K 0.01%
4,980
-500
-9% -$10.8K
RNR icon
642
RenaissanceRe
RNR
$13.4B
$111K 0.01%
650
– –
EXPO icon
643
Exponent
EXPO
$3.24B
$110K 0.01%
1,356
– –
REGN icon
644
Regeneron Pharmaceuticals
REGN
$80.8B
$110K 0.01%
176
+75
+74% +$42.6K
RVT icon
645
Royce Value Trust
RVT
$2.3B
$110K 0.01%
8,746
-1,550
-15% -$17.8K
TRI icon
646
Thomson Reuters
TRI
$44.1B
$110K 0.01%
1,532
-490
-24% -$35.4K
ADPT icon
647
Adaptive Biotechnologies
ADPT
$3.97B
$109K 0.01%
+2,250
New +$82K
MOS icon
648
The Mosaic Company
MOS
$7.33B
$109K 0.01%
8,705
– –
CVY icon
649
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$108K 0.01%
6,600
-28,826
-81% -$452K
KBWP icon
650
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$108K 0.01%
1,928
-176
-8% -$9.5K
24 25
26
27 28

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.