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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
VRSN icon
676
VeriSign
VRSN
$26.8B
$99K 0.01%
484
-90
-16% -$18.6K
BXP icon
677
Boston Properties
BXP
$10.8B
$98K 0.01%
+1,220
New +$106K
HACK icon
678
Amplify Cybersecurity ETF
HACK
$3.03B
$97K 0.01%
2,078
– –
LEN icon
679
Lennar Class A
LEN
$20.6B
$97K 0.01%
1,261
+36
+3% +$2.56K
QEMM icon
680
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$97K 0.01%
1,724
-65
-4% -$3.68K
XHE icon
681
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$97K 0.01%
1,000
– –
WORK
682
DELISTED
Slack Technologies, Inc.
WORK
$97K 0.01%
+3,593
New +$106K
IUSG icon
683
iShares Core S&P US Growth ETF
IUSG
$33.8B
$96K 0.01%
1,200
-16,105
-93% -$1.26M
SRE icon
684
Sempra
SRE
$55.5B
$96K 0.01%
1,630
-82
-5% -$5.05K
ATI icon
685
ATI
ATI
$31.2B
$95K 0.01%
10,918
-9,480
-46% -$87.3K
RSP icon
686
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$95K 0.01%
876
-5,966
-87% -$644K
DOV icon
687
Dover
DOV
$28.3B
$94K 0.01%
869
-21
-2% -$2.25K
FTAI icon
688
FTAI Aviation
FTAI
$22.4B
$94K 0.01%
6,402
-2,509
-28% -$33.3K
TECH icon
689
Bio-Techne
TECH
$11.2B
$94K 0.01%
1,524
-776
-34% -$50.5K
AZTA icon
690
Azenta
AZTA
$1.52B
$93K 0.01%
2,000
– –
BNDX icon
691
Vanguard Total International Bond ETF
BNDX
$82.8B
$93K 0.01%
1,607
– –
RMD icon
692
ResMed
RMD
$31.7B
$93K 0.01%
542
+250
+86% +$46.2K
VRSK icon
693
Verisk Analytics
VRSK
$23.8B
$93K 0.01%
500
-100
-17% -$18.3K
AWR icon
694
American States Water
AWR
$3.42B
$92K 0.01%
1,221
-16
-1% -$1.23K
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$2.35B
$92K 0.01%
4,189
+3,191
+320% +$74.7K
WDAY icon
696
Workday
WDAY
$45.6B
$92K 0.01%
429
-227
-35% -$44.9K
XYL icon
697
Xylem
XYL
$28.4B
$92K 0.01%
1,099
+1
+0.1% +$78
CTXS
698
DELISTED
Citrix Systems Inc
CTXS
$92K 0.01%
665
+630
+1,800% +$90K
BC icon
699
Brunswick
BC
$5.2B
$91K 0.01%
1,546
– –
EVRG icon
700
Evergy
EVRG
$19B
$91K 0.01%
1,789
+2
+0.1% +$112
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 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.