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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
EAGG icon
676
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$98K 0.01%
1,725
+10
+0.6% +$560
IDU icon
677
iShares US Utilities ETF
IDU
$1.4B
$98K 0.01%
1,400
-284
-17% -$20.3K
NWE icon
678
NorthWestern Energy
NWE
$4.43B
$98K 0.01%
1,792
-82
-4% -$4.75K
AWR icon
679
American States Water
AWR
$3.46B
$97K 0.01%
1,237
-44
-3% -$3.51K
AGR
680
DELISTED
Avangrid, Inc.
AGR
$97K 0.01%
2,300
-500
-18% -$21.5K
EWT icon
681
iShares MSCI Taiwan ETF
EWT
$10.7B
$96K 0.01%
2,383
– –
JBHT icon
682
JB Hunt Transport Services
JBHT
$25.2B
$96K 0.01%
800
+694
+655% +$74.8K
LH icon
683
Labcorp
LH
$25.9B
$96K 0.01%
673
+402
+148% +$55.6K
NXPI icon
684
NXP Semiconductors
NXPI
$60.4B
$96K 0.01%
845
+25
+3% +$2.5K
FAST icon
685
Fastenal
FAST
$59.5B
$95K 0.01%
4,448
-64
-1% -$1.22K
SHOP icon
686
PUT
Shopify
SHOP
$195B
$95K 0.01%
+1,000
New +$69.4K
VCR icon
687
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$95K 0.01%
474
-918
-66% -$165K
BRO icon
688
Brown & Brown
BRO
$23.9B
$94K 0.01%
2,294
+1,000
+77% +$38.6K
CPK icon
689
Chesapeake Utilities
CPK
$3.21B
$94K 0.01%
1,118
-94
-8% -$8.17K
EZM icon
690
WisdomTree US MidCap Fund
EZM
$956M
$94K 0.01%
2,887
-45,356
-94% -$1.38M
FAS icon
691
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$94K 0.01%
+3,000
New +$88.7K
QEMM icon
692
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$94K 0.01%
1,789
+14
+0.8% +$704
BNDX icon
693
Vanguard Total International Bond ETF
BNDX
$82.2B
$93K 0.01%
1,607
-2
-0.1% -$114
TWTR
694
DELISTED
Twitter, Inc.
TWTR
$93K 0.01%
3,129
-894
-22% -$27K
HACK icon
695
Amplify Cybersecurity ETF
HACK
$2.9B
$92K 0.01%
2,078
-255
-11% -$10.6K
PLM
696
DELISTED
PolyMet Mining Corp.
PLM
$91K 0.01%
22,395
+6,015
+37% +$17.4K
LAND
697
Gladstone Land Corp
LAND
$360M
$90K 0.01%
5,650
-450
-7% -$6.29K
UBS icon
698
UBS Group
UBS
$176B
$90K 0.01%
7,815
+452
+6% +$4.66K
ZYME icon
699
Zymeworks
ZYME
$1.67B
$90K 0.01%
2,490
-2,080
-46% -$76.6K
AMX icon
700
America Movil
AMX
$71.2B
$89K 0.01%
7,052
-4,975
-41% -$62.2K
26 27
28
29 30

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.