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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
ESGD icon
726
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$82K 0.01%
1,289
+266
+26% +$17K
KBWY icon
727
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$82K 0.01%
4,700
+500
+12% +$9.26K
THW
728
abrdn World Healthcare Fund
THW
$555M
$82K 0.01%
5,700
– –
CPK icon
729
Chesapeake Utilities
CPK
$3.19B
$81K 0.01%
939
-179
-16% -$14.8K
DON icon
730
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$81K 0.01%
2,824
-38,385
-93% -$1.13M
HSY icon
731
Hershey
HSY
$36.6B
$81K 0.01%
565
+15
+3% +$2.13K
IGM icon
732
iShares Expanded Tech Sector ETF
IGM
$10.8B
$81K 0.01%
1,572
-18
-1% -$908
NVS icon
733
Novartis
NVS
$297B
$81K 0.01%
930
-50
-5% -$4.33K
ESGV icon
734
Vanguard ESG US Stock ETF
ESGV
$13.6B
$80K 0.01%
1,300
– –
GRWG icon
735
GrowGeneration
GRWG
$86.5M
$80K 0.01%
+5,000
New +$59.5K
FCOR icon
736
Fidelity Corporate Bond ETF
FCOR
$352M
$79K 0.01%
1,418
-196
-12% -$11.1K
HAE icon
737
Haemonetics
HAE
$3.94B
$79K 0.01%
900
– –
TFI icon
738
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$79K 0.01%
1,516
-1,415
-48% -$73.8K
USHY icon
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$79K 0.01%
2,003
-6,706
-77% -$265K
XMMO icon
740
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$79K 0.01%
1,188
+1
+0.1% +$64
APPN icon
741
Appian
APPN
$2.53B
$78K 0.01%
1,208
-208
-15% -$11.3K
ISRG icon
742
Intuitive Surgical
ISRG
$138B
$78K 0.01%
330
-234
-41% -$52.5K
NEA icon
743
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$78K 0.01%
5,473
+99
+2% +$1.42K
SCD
744
LMP Capital and Income Fund
SCD
$358M
$78K 0.01%
7,600
– –
AGI icon
745
Alamos Gold
AGI
$14B
$77K 0.01%
8,704
– –
EWJ icon
746
iShares MSCI Japan ETF
EWJ
$22.7B
$77K 0.01%
1,300
+333
+34% +$19.1K
TEX icon
747
Terex
TEX
$7.57B
$77K 0.01%
4,000
+200
+5% +$3.91K
AMX icon
748
America Movil
AMX
$71.7B
$76K 0.01%
6,052
-1,000
-14% -$12.7K
SPSM icon
749
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$76K 0.01%
2,759
-258
-9% -$7.19K
FLC
750
Flaherty & Crumrine Total Return Fund
FLC
$176M
$73K 0.01%
3,400
– –
28 29
30
31 32

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.