We are live on ! Find out more
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
CWT icon
701
California Water Service
CWT
$3.12B
$89K 0.01%
1,874
– –
FCOR icon
702
Fidelity Corporate Bond ETF
FCOR
$349M
$89K 0.01%
1,614
-1,876
-54% -$100K
MGC icon
703
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$89K 0.01%
815
-516
-39% -$53.4K
PODD icon
704
Insulet
PODD
$9.79B
$89K 0.01%
460
– –
TSCO icon
705
Tractor Supply
TSCO
$18B
$89K 0.01%
3,365
-4,135
-55% -$90.4K
UTG icon
706
Reaves Utility Income Fund
UTG
$3.61B
$89K 0.01%
2,935
– –
XHE icon
707
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$89K 0.01%
1,000
– –
AZTA icon
708
Azenta
AZTA
$1.48B
$88K 0.01%
2,000
+1,000
+100% +$38.3K
SWK icon
709
Stanley Black & Decker
SWK
$15.7B
$88K 0.01%
629
-8
-1% -$965
BN icon
710
Brookfield
BN
$108B
$87K 0.01%
4,946
+134
+3% +$2.35K
VDE icon
711
Vanguard Energy ETF
VDE
$9.74B
$87K 0.01%
1,734
+56
+3% +$2.76K
ZM icon
712
Zoom
ZM
$30.6B
$87K 0.01%
343
+12
+4% +$2.16K
DOV icon
713
Dover
DOV
$28.4B
$86K 0.01%
890
+118
+15% +$10.9K
MAR icon
714
Marriott International
MAR
$92.3B
$86K 0.01%
999
+653
+189% +$56.7K
NTES icon
715
NetEase
NTES
$84.7B
$86K 0.01%
1,000
– –
NVS icon
716
Novartis
NVS
$297B
$86K 0.01%
980
-117
-11% -$10.1K
VXF icon
717
Vanguard Extended Market ETF
VXF
$31.7B
$86K 0.01%
723
-54
-7% -$5.8K
CMG icon
718
Chipotle Mexican Grill
CMG
$41.5B
$85K 0.01%
4,050
-50
-1% -$926
FVD icon
719
First Trust Value Line Dividend Fund
FVD
$8.41B
$84K 0.01%
2,756
– –
HCA icon
720
HCA Healthcare
HCA
$89.5B
$84K 0.01%
+865
New +$89.9K
LUMN icon
721
Lumen
LUMN
$6.44B
$84K 0.01%
8,385
– –
MSB
722
Mesabi Trust
MSB
$306M
$84K 0.01%
4,794
-11,845
-71% -$185K
PFG icon
723
Principal Financial Group
PFG
$24.3B
$84K 0.01%
2,020
+108
+6% +$3.94K
PTLC icon
724
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$84K 0.01%
3,104
-2,484
-44% -$67.2K
TAN icon
725
Invesco Solar ETF
TAN
$1.49B
$84K 0.01%
2,340
– –
27 28
29
30 31

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.