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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
BRSP
701
BrightSpire Capital
BRSP
$648M
$97K 0.01%
12,911
+1,716
+15% +$11.1K
HYLS icon
702
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$97K 0.01%
1,983
+1,369
+223% +$65.8K
KBWY icon
703
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$97K 0.01%
4,700
– –
NIO icon
704
NIO
NIO
$11.9B
$97K 0.01%
2,000
-242
-11% -$9.36K
PMX
705
DELISTED
PIMCO Municipal Income Fund III
PMX
$97K 0.01%
+8,200
New +$95.3K
ENTG icon
706
Entegris
ENTG
$23.2B
$96K 0.01%
1,000
-194
-16% -$16.9K
FFC
707
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$96K 0.01%
4,110
+2,010
+96% +$44.6K
WDAY icon
708
Workday
WDAY
$44.4B
$96K 0.01%
399
-30
-7% -$6.74K
SPSM icon
709
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$95K 0.01%
2,643
-116
-4% -$3.72K
MSM icon
710
MSC Industrial Direct
MSM
$6.86B
$94K 0.01%
1,117
– –
NEAR icon
711
iShares Short Maturity Bond ETF
NEAR
$4.88B
$94K 0.01%
1,872
-561
-23% -$28.1K
VEA icon
712
Vanguard FTSE Developed Markets ETF
VEA
$237B
$94K 0.01%
1,999
-4,091
-67% -$180K
QQQH
713
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$94K 0.01%
1,715
-323
-16% -$17.3K
MTSC
714
DELISTED
MTS Systems Corp
MTSC
$94K 0.01%
1,618
– –
CIEN icon
715
Ciena
CIEN
$58.4B
$93K 0.01%
1,757
– –
XMMO icon
716
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$93K 0.01%
1,189
+1
+0.1% +$72
YUM icon
717
Yum! Brands
YUM
$41.1B
$93K 0.01%
852
-90
-10% -$9.19K
IGM icon
718
iShares Expanded Tech Sector ETF
IGM
$10.8B
$92K 0.01%
1,572
– –
W icon
719
Wayfair
W
$14.6B
$92K 0.01%
407
– –
NTRA icon
720
Natera
NTRA
$46.4B
$91K 0.01%
910
– –
EW icon
721
Edwards Lifesciences
EW
$51.7B
$90K 0.01%
984
-58
-6% -$4.81K
ISRG icon
722
Intuitive Surgical
ISRG
$134B
$90K 0.01%
330
– –
THW
723
abrdn World Healthcare Fund
THW
$551M
$90K 0.01%
5,700
– –
IAT icon
724
iShares US Regional Banks ETF
IAT
$678M
$89K 0.01%
1,967
+3
+0.2% +$121
SCD
725
LMP Capital and Income Fund
SCD
$358M
$89K 0.01%
7,600
– –
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 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.