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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
CORP icon
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.7M 0.4%
40,994
-42,174
-51% -$4.89M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.68M 0.4%
27,467
-3,221
-10% -$542K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.58M 0.39%
56,644
-3,559
-6% -$288K
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$4.47M 0.38%
103,286
+12,253
+13% +$523K
AMGN icon
55
Amgen
AMGN
$222B
$4.21M 0.36%
16,568
-81
-0.5% -$20.1K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.17M 0.36%
103,417
+60,829
+143% +$2.52M
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.11M 0.35%
92,004
+13,894
+18% +$616K
PG icon
58
Procter & Gamble
PG
$339B
$4.09M 0.35%
29,420
-3,110
-10% -$413K
GTO icon
59
Invesco Total Return Bond ETF
GTO
$2.44B
$3.94M 0.34%
68,012
+12,355
+22% +$717K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.9M 0.33%
271,072
+13,920
+5% +$194K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$3.89M 0.33%
64,593
+1,539
+2% +$92.6K
TGT icon
62
Target
TGT
$68B
$3.85M 0.33%
24,460
-717
-3% -$98.4K
IAU icon
63
iShares Gold Trust
IAU
$67.5B
$3.85M 0.33%
106,906
+5,481
+5% +$200K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.81M 0.33%
28,298
-6,072
-18% -$828K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.72M 0.32%
79,592
-59,340
-43% -$2.81M
MRK icon
66
Merck
MRK
$318B
$3.71M 0.32%
46,888
+1,041
+2% +$81.5K
MDT icon
67
Medtronic
MDT
$112B
$3.69M 0.32%
35,550
-1,575
-4% -$158K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$3.65M 0.31%
13,956
+1,857
+15% +$479K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.65M 0.31%
62,600
-9,742
-13% -$550K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.62M 0.31%
129,534
-284,122
-69% -$7.97M
OEF icon
71
iShares S&P 100 ETF
OEF
$20.6B
$3.61M 0.31%
23,196
-6,657
-22% -$1.02M
JPM icon
72
JPMorgan Chase
JPM
$950B
$3.56M 0.31%
36,976
+1,729
+5% +$170K
ABBV icon
73
AbbVie
ABBV
$435B
$3.5M 0.3%
39,918
+143
+0.4% +$13.5K
COF icon
74
Capital One
COF
$134B
$3.48M 0.3%
48,485
+687
+1% +$45.9K
GGG icon
75
Graco
GGG
$13.5B
$3.48M 0.3%
56,793
-6,148
-10% -$343K
1 2
3
4 5

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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
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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
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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.