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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.94M 0.4%
307,800
+36,728
+14% +$557K
COF icon
52
Capital One
COF
$134B
$4.86M 0.39%
49,111
+626
+1% +$53.2K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.79M 0.39%
77,256
-19,951
-21% -$1.15M
GLD icon
54
SPDR Gold Trust
GLD
$141B
$4.79M 0.39%
26,860
-1,094
-4% -$193K
JPM icon
55
JPMorgan Chase
JPM
$950B
$4.68M 0.38%
36,843
-133
-0.4% -$14.9K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.64M 0.37%
124,787
-13,474
-10% -$497K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$4.6M 0.37%
35,918
-10,026
-22% -$1.21M
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.53M 0.37%
44,854
+7,168
+19% +$678K
ABBV icon
59
AbbVie
ABBV
$435B
$4.38M 0.35%
40,863
+945
+2% +$90.8K
TGT icon
60
Target
TGT
$68B
$4.2M 0.34%
23,792
-668
-3% -$111K
GGG icon
61
Graco
GGG
$13.5B
$4.11M 0.33%
56,841
+48
+0.1% +$3.21K
UBER icon
62
Uber
UBER
$153B
$4.05M 0.33%
79,486
-301
-0.4% -$13.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$4.04M 0.33%
65,144
+551
+0.9% +$33.9K
PG icon
64
Procter & Gamble
PG
$339B
$4.02M 0.32%
28,867
-553
-2% -$77.3K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$4.01M 0.32%
14,684
+728
+5% +$200K
XOM icon
66
ExxonMobil
XOM
$634B
$3.93M 0.32%
95,402
-2,292
-2% -$85.9K
IAU icon
67
iShares Gold Trust
IAU
$67.5B
$3.93M 0.32%
108,291
+1,385
+1% +$49.6K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.88M 0.31%
170,484
+36,504
+27% +$761K
AMGN icon
69
Amgen
AMGN
$222B
$3.87M 0.31%
16,834
+266
+2% +$61.3K
BABA icon
70
Alibaba
BABA
$308B
$3.83M 0.31%
16,456
+344
+2% +$95.5K
V icon
71
Visa
V
$677B
$3.81M 0.31%
17,439
+38
+0.2% +$7.78K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.79M 0.31%
82,132
+5,382
+7% +$235K
PFE icon
73
Pfizer
PFE
$153B
$3.76M 0.3%
102,059
+18,581
+22% +$682K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.58M 0.29%
90,365
+340
+0.4% +$12.5K
MRK icon
75
Merck
MRK
$318B
$3.48M 0.28%
44,565
-2,323
-5% -$178K
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 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.