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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
MDIV icon
676
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$105K 0.01%
7,000
-1,000
-13% -$14.5K
MKC icon
677
McCormick & Company Non-Voting
MKC
$14.2B
$105K 0.01%
1,100
– –
VRSN icon
678
VeriSign
VRSN
$26.6B
$105K 0.01%
484
– –
AGR
679
DELISTED
Avangrid, Inc.
AGR
$105K 0.01%
2,300
– –
KEY icon
680
KeyCorp
KEY
$24.4B
$104K 0.01%
6,348
-2,437
-28% -$35.5K
NAD icon
681
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$104K 0.01%
6,797
+534
+9% +$7.89K
SRE icon
682
Sempra
SRE
$54.8B
$104K 0.01%
1,630
– –
VRSK icon
683
Verisk Analytics
VRSK
$25B
$104K 0.01%
500
– –
BMI icon
684
Badger Meter
BMI
$4.03B
$103K 0.01%
1,098
– –
RNR icon
685
RenaissanceRe
RNR
$13.4B
$103K 0.01%
623
– –
SCCO icon
686
Southern Copper
SCCO
$166B
$103K 0.01%
1,703
– –
ITM icon
687
VanEck Intermediate Muni ETF
ITM
$2.13B
$102K 0.01%
1,951
– –
JBHT icon
688
JB Hunt Transport Services
JBHT
$25.2B
$102K 0.01%
750
-30
-4% -$3.98K
BNDX icon
689
Vanguard Total International Bond ETF
BNDX
$83.1B
$101K 0.01%
1,731
+124
+8% +$7.24K
FSK icon
690
FS KKR Capital
FSK
$3.44B
$101K 0.01%
6,095
+2,437
+67% +$40.5K
FNV icon
691
Franco-Nevada
FNV
$46B
$100K 0.01%
796
-206
-21% -$27.8K
DOCU
692
DocuSign
DOCU
$11.5B
$99K 0.01%
446
-214
-32% -$48.1K
FAST icon
693
Fastenal
FAST
$59.5B
$99K 0.01%
4,044
-404
-9% -$9.51K
MFUS icon
694
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$99K 0.01%
2,920
– –
PFG icon
695
Principal Financial Group
PFG
$24.3B
$99K 0.01%
2,001
+214
+12% +$9.8K
SWKS icon
696
Skyworks Solutions
SWKS
$10.6B
$99K 0.01%
647
-240
-27% -$35.1K
WBT
697
DELISTED
Welbilt, Inc.
WBT
$99K 0.01%
7,525
– –
NVG icon
698
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$98K 0.01%
5,842
+5,000
+594% +$80.5K
HSKA
699
DELISTED
Heska Corp
HSKA
$98K 0.01%
670
– –
AWR icon
700
American States Water
AWR
$3.46B
$97K 0.01%
1,226
+5
+0.4% +$383
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 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.