We are live on ! Find out more
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
TLRY icon
726
Tilray
TLRY
$622M
$89K 0.01%
1,075
– –
VXUS icon
727
Vanguard Total International Stock ETF
VXUS
$163B
$89K 0.01%
1,479
-1,171
-44% -$65.9K
CBPO
728
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$89K 0.01%
750
– –
IBM icon
729
CALL
IBM
IBM
$224B
$88K 0.01%
+732
New +$84.6K
IYR icon
730
iShares US Real Estate ETF
IYR
$4.57B
$88K 0.01%
1,025
-7,618
-88% -$634K
NVS icon
731
Novartis
NVS
$297B
$88K 0.01%
928
-2
-0.2% -$175
EPAY
732
DELISTED
Bottomline Technologies Inc
EPAY
$87K 0.01%
1,650
– –
QTEC icon
733
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$86K 0.01%
620
– –
RLI icon
734
RLI Corp
RLI
$5.89B
$86K 0.01%
1,660
– –
TMV icon
735
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$86K 0.01%
+6,400
New +$86.3K
LUMN icon
736
Lumen
LUMN
$6.44B
$85K 0.01%
8,688
+503
+6% +$4.96K
ACB
737
Aurora Cannabis
ACB
$185M
$84K 0.01%
1,007
-150
-13% -$10.9K
CLH icon
738
Clean Harbors
CLH
$16.3B
$84K 0.01%
1,100
– –
CVY icon
739
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$84K 0.01%
4,200
– –
PEG icon
740
Public Service Enterprise Group
PEG
$37.7B
$84K 0.01%
1,442
+150
+12% +$8.73K
FIZZ icon
741
National Beverage
FIZZ
$3.01B
$83K 0.01%
1,944
-600
-24% -$25.8K
LAND
742
Gladstone Land Corp
LAND
$360M
$83K 0.01%
5,650
– –
NEA icon
743
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$83K 0.01%
5,513
+40
+0.7% +$583
NSC icon
744
Norfolk Southern
NSC
$75.1B
$83K 0.01%
349
-77
-18% -$17.5K
TT icon
745
Trane Technologies
TT
$106B
$83K 0.01%
575
– –
UBOH
746
DELISTED
United Bancshares Inc/OH
UBOH
$83K 0.01%
3,255
– –
EMN icon
747
Eastman Chemical
EMN
$8.42B
$82K 0.01%
815
+10
+1% +$927
HASI icon
748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$82K 0.01%
1,300
– –
INDA icon
749
iShares MSCI India ETF
INDA
$6.63B
$81K 0.01%
2,016
-2,366
-54% -$86.4K
IUSV icon
750
iShares Core S&P US Value ETF
IUSV
$27.7B
$81K 0.01%
+1,307
New +$76.6K
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 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.