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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
AZTA icon
626
Azenta
AZTA
$1.48B
$126K 0.01%
1,850
-150
-8% -$9.35K
DES icon
627
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$126K 0.01%
4,737
-1,018
-18% -$24.7K
MINT icon
628
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$126K 0.01%
1,237
+87
+8% +$8.87K
BTO
629
John Hancock Financial Opportunities Fund
BTO
$803M
$125K 0.01%
4,112
-789
-16% -$20.7K
XHE icon
630
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$125K 0.01%
1,100
+100
+10% +$10.5K
DISH
631
DELISTED
DISH Network Corp.
DISH
$125K 0.01%
3,862
-105
-3% -$3.23K
BXMT icon
632
Blackstone Mortgage Trust
BXMT
$2.38B
$124K 0.01%
4,489
+300
+7% +$7.57K
NMZ icon
633
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$124K 0.01%
+8,600
New +$117K
RSG icon
634
Republic Services
RSG
$65.7B
$124K 0.01%
1,286
-232
-15% -$22.1K
PLD icon
635
Prologis
PLD
$133B
$123K 0.01%
1,238
-565
-31% -$57.1K
TEX icon
636
Terex
TEX
$7.74B
$122K 0.01%
3,500
-500
-13% -$14.8K
BCE icon
637
BCE
BCE
$21.2B
$121K 0.01%
2,823
-247
-8% -$10.6K
FTC icon
638
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$120K 0.01%
1,243
+766
+161% +$69.1K
WORK
639
DELISTED
Slack Technologies, Inc.
WORK
$120K 0.01%
2,838
-755
-21% -$25.5K
BC icon
640
Brunswick
BC
$5.28B
$118K 0.01%
1,546
– –
BSV icon
641
Vanguard Short-Term Bond ETF
BSV
$45.6B
$118K 0.01%
1,424
-1,151
-45% -$95.4K
IUSG icon
642
iShares Core S&P US Growth ETF
IUSG
$33.9B
$118K 0.01%
1,332
+132
+11% +$11.1K
BOTZ icon
643
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$117K 0.01%
3,516
-1,741
-33% -$53.3K
TSN icon
644
Tyson Foods
TSN
$20.4B
$117K 0.01%
1,809
+1,734
+2,312% +$108K
ULTA icon
645
Ulta Beauty
ULTA
$24.3B
$117K 0.01%
407
+104
+34% +$26.3K
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
$117K 0.01%
1,305
-272
-17% -$23.6K
JRI icon
647
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$116K 0.01%
8,612
-216
-2% -$2.75K
DAY
648
DELISTED
Dayforce
DAY
$116K 0.01%
1,085
– –
BBH icon
649
VanEck Biotech ETF
BBH
$422M
$115K 0.01%
680
– –
MFC icon
650
Manulife Financial
MFC
$73.5B
$115K 0.01%
6,478
+377
+6% +$6.02K
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 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.