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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
NOG icon
626
Northern Oil and Gas
NOG
$2.4B
$120K 0.01%
20,930
-80
-0.4% -$568
SWX icon
627
Southwest Gas
SWX
$6.64B
$120K 0.01%
1,900
– –
ALT icon
628
Altimmune
ALT
$597M
$119K 0.01%
8,989
+2,805
+45% +$56.1K
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$118K 0.01%
969
-345
-26% -$42.1K
W icon
630
Wayfair
W
$14.5B
$118K 0.01%
407
– –
AMT icon
631
American Tower
AMT
$80B
$117K 0.01%
482
-58
-11% -$14.7K
FMC icon
632
FMC
FMC
$1.32B
$117K 0.01%
1,101
-218
-17% -$23.3K
MINT icon
633
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$117K 0.01%
1,150
– –
LOW icon
634
PUT
Lowe's Companies
LOW
$123B
$116K 0.01%
+700
New +$108K
AGR
635
DELISTED
Avangrid, Inc.
AGR
$116K 0.01%
2,300
– –
TCF
636
DELISTED
TCF Financial Corporation Common Stock
TCF
$115K 0.01%
4,925
+1,113
+29% +$29.8K
DISH
637
DELISTED
DISH Network Corp.
DISH
$115K 0.01%
3,967
-20
-0.5% -$660
REGN icon
638
Regeneron Pharmaceuticals
REGN
$80.5B
$113K 0.01%
201
+25
+14% +$15.2K
USA icon
639
Liberty All-Star Equity Fund
USA
$1.85B
$112K 0.01%
18,600
+9,500
+104% +$56.8K
BSCP
640
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$111K 0.01%
4,980
– –
VCR icon
641
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$111K 0.01%
474
– –
BBH icon
642
VanEck Biotech ETF
BBH
$425M
$110K 0.01%
680
– –
CNMD icon
643
CONMED
CNMD
$1.47B
$110K 0.01%
1,400
– –
LYB icon
644
LyondellBasell Industries
LYB
$19.4B
$110K 0.01%
1,566
-46
-3% -$3.18K
KBWP icon
645
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$109K 0.01%
1,938
+10
+0.5% +$583
PODD icon
646
Insulet
PODD
$9.78B
$109K 0.01%
460
– –
RDS.B
647
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$109K 0.01%
4,508
+2,192
+95% +$62.8K
LW icon
648
Lamb Weston
LW
$7.1B
$108K 0.01%
1,636
-295
-15% -$18.9K
MDIV icon
649
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$108K 0.01%
8,000
-2,700
-25% -$37.6K
WOLF icon
650
Wolfspeed
WOLF
$1.69B
$108K 0.01%
1,700
– –
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 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.