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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
+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
TMO icon
51
Thermo Fisher Scientific
TMO
$216B
$5.19M 0.42%
14,336
-855
-6% -$287K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.11M 0.41%
107,255
-26,309
-20% -$1.17M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.09M 0.41%
311,624
+32,668
+12% +$489K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.04M 0.41%
100,832
-14,675
-13% -$725K
PYPL icon
55
PayPal
PYPL
$50.8B
$4.97M 0.4%
28,520
-1,527
-5% -$211K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.95M 0.4%
51,621
-39,662
-43% -$3.64M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$4.87M 0.39%
44,961
-10,988
-20% -$1.17M
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.86M 0.39%
199,415
+42,480
+27% +$965K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.8M 0.39%
30,688
-4,733
-13% -$698K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$159B
$4.74M 0.38%
96,312
-2,311
-2% -$107K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.62M 0.37%
34,370
-35,447
-51% -$4.61M
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.61M 0.37%
60,203
-3,125
-5% -$227K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.56M 0.37%
369,210
-8,724
-2% -$102K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$4.41M 0.36%
26,321
-1,522
-5% -$245K
XOM icon
65
ExxonMobil
XOM
$633B
$4.37M 0.35%
97,650
-5,012
-5% -$225K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.6B
$4.25M 0.34%
29,853
-23,314
-44% -$3.14M
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.11M 0.33%
108,705
-67
-0.1% -$2.4K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.94M 0.32%
33,359
-33,055
-50% -$3.87M
AMGN icon
69
Amgen
AMGN
$219B
$3.93M 0.32%
16,649
-1,396
-8% -$319K
ABBV icon
70
AbbVie
ABBV
$431B
$3.9M 0.31%
39,775
-2,070
-5% -$182K
PG icon
71
Procter & Gamble
PG
$337B
$3.89M 0.31%
32,530
-1,187
-4% -$138K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.89M 0.31%
124,091
+1,459
+1% +$45.2K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.78M 0.3%
72,342
+3,078
+4% +$145K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$3.71M 0.3%
63,054
-2,888
-4% -$173K
SPGM icon
75
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$3.63M 0.29%
91,033
+50,786
+126% +$1.9M
1 2
3
4 5

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.