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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
NAD icon
701
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$91K 0.01%
6,263
+863
+16% +$12.5K
NSC icon
702
Norfolk Southern
NSC
$75.5B
$91K 0.01%
426
– –
VXF icon
703
Vanguard Extended Market ETF
VXF
$31.8B
$90K 0.01%
693
-30
-4% -$3.82K
DAY
704
DELISTED
Dayforce
DAY
$90K 0.01%
1,085
+485
+81% +$37.9K
ENTG icon
705
Entegris
ENTG
$22.4B
$89K 0.01%
1,194
– –
NUEM icon
706
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$89K 0.01%
3,143
+881
+39% +$24.5K
PLM
707
DELISTED
PolyMet Mining Corp.
PLM
$89K 0.01%
24,398
+2,003
+9% +$8.25K
ZM icon
708
Zoom
ZM
$31.3B
$88K 0.01%
187
-156
-45% -$49.9K
CZR icon
709
Caesars Entertainment
CZR
$6.15B
$87K 0.01%
1,556
+1,220
+363% +$53.6K
FIZZ icon
710
National Beverage
FIZZ
$2.94B
$87K 0.01%
2,544
– –
MFUS icon
711
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$87K 0.01%
2,920
– –
PFO
712
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$87K 0.01%
7,300
– –
VEU icon
713
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$87K 0.01%
1,728
-8,858
-84% -$449K
CGNX icon
714
Cognex
CGNX
$10.8B
$86K 0.01%
1,328
-798
-38% -$51.6K
FTV icon
715
Fortive
FTV
$18.6B
$86K 0.01%
1,782
– –
YUM icon
716
Yum! Brands
YUM
$40B
$86K 0.01%
942
+1
+0.1% +$92
EZM icon
717
WisdomTree US MidCap Fund
EZM
$955M
$85K 0.01%
2,472
-415
-14% -$14.3K
LAND
718
Gladstone Land Corp
LAND
$350M
$85K 0.01%
5,650
– –
MFC icon
719
Manulife Financial
MFC
$73.3B
$85K 0.01%
6,101
-1,200
-16% -$17.2K
NKLA
720
DELISTED
Nikola Corporation Common Stock
NKLA
$85K 0.01%
138
+9
+7% +$10.5K
UBS icon
721
UBS Group
UBS
$177B
$84K 0.01%
7,575
-240
-3% -$2.88K
EW icon
722
Edwards Lifesciences
EW
$53.3B
$83K 0.01%
1,042
-86
-8% -$6.71K
LUMN icon
723
Lumen
LUMN
$6.89B
$83K 0.01%
8,185
-200
-2% -$2.08K
PGF icon
724
Invesco Financial Preferred ETF
PGF
$668M
$83K 0.01%
4,439
+308
+7% +$5.72K
CBPO
725
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$83K 0.01%
750
– –
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 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.