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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
SWX icon
651
Southwest Gas
SWX
$6.67B
$115K 0.01%
1,900
– –
NTES icon
652
NetEase
NTES
$84.7B
$114K 0.01%
1,190
+15
+1% +$1.35K
BSCP
653
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$113K 0.01%
4,980
– –
MET icon
654
MetLife
MET
$62.1B
$112K 0.01%
2,377
-453
-16% -$19.6K
SWK icon
655
Stanley Black & Decker
SWK
$15.7B
$112K 0.01%
629
– –
XYL icon
656
Xylem
XYL
$28.1B
$112K 0.01%
1,101
+2
+0.2% +$188
CNRG icon
657
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$110K 0.01%
1,018
+991
+3,670% +$87.7K
DOV icon
658
Dover
DOV
$28.4B
$110K 0.01%
869
– –
TSCO icon
659
Tractor Supply
TSCO
$18B
$110K 0.01%
3,900
+435
+13% +$12.2K
IEF icon
660
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$109K 0.01%
908
-61
-6% -$7.34K
VONE icon
661
Vanguard Russell 1000 ETF
VONE
$8.68B
$109K 0.01%
+621
New +$103K
SIVB
662
DELISTED
SVB Financial Group
SIVB
$109K 0.01%
282
– –
HACK icon
663
Amplify Cybersecurity ETF
HACK
$2.91B
$108K 0.01%
1,874
-204
-10% -$10.3K
NUEM icon
664
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$108K 0.01%
3,234
+91
+3% +$2.85K
ZLAB icon
665
Zai Lab
ZLAB
$2.62B
$108K 0.01%
800
– –
AEP icon
666
American Electric Power
AEP
$68.4B
$107K 0.01%
1,283
-953
-43% -$82.7K
EZM icon
667
WisdomTree US MidCap Fund
EZM
$956M
$107K 0.01%
2,472
– –
HAE icon
668
Haemonetics
HAE
$4B
$107K 0.01%
900
– –
QEMM icon
669
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$107K 0.01%
1,647
-77
-4% -$4.7K
SMH icon
670
VanEck Semiconductor ETF
SMH
$71.8B
$107K 0.01%
980
+952
+3,400% +$94.4K
VCR icon
671
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$107K 0.01%
388
-86
-18% -$21.8K
IEI icon
672
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$106K 0.01%
800
-668
-46% -$88.8K
IEUR icon
673
iShares Core MSCI Europe ETF
IEUR
$9.17B
$106K 0.01%
2,076
-186
-8% -$8.93K
PGF icon
674
Invesco Financial Preferred ETF
PGF
$672M
$106K 0.01%
5,524
+1,085
+24% +$20.6K
EVRG icon
675
Evergy
EVRG
$19.2B
$105K 0.01%
1,889
+100
+6% +$5.49K
25 26
27
28 29

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.