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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
SCD
751
LMP Capital and Income Fund
SCD
$358M
$76K 0.01%
7,600
-1,000
-12% -$9.77K
TRP icon
752
TC Energy
TRP
$65.9B
$76K 0.01%
1,775
+362
+26% +$16.2K
LYFT icon
753
Lyft
LYFT
$6.63B
$75K 0.01%
2,269
+35
+2% +$1.11K
NEA icon
754
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$75K 0.01%
5,374
+40
+0.7% +$541
NSC icon
755
Norfolk Southern
NSC
$75.1B
$75K 0.01%
426
-18
-4% -$3.05K
UFOX
756
Defiance Space and Connective Tech ETF
UFOX
$911M
$75K 0.01%
2,761
-370
-12% -$9.36K
IGIB icon
757
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74K 0.01%
1,226
-384
-24% -$22.4K
IGM icon
758
iShares Expanded Tech Sector ETF
IGM
$10.8B
$74K 0.01%
1,590
+18
+1% +$756
PGF icon
759
Invesco Financial Preferred ETF
PGF
$672M
$74K 0.01%
4,131
+8
+0.2% +$142
APPN icon
760
Appian
APPN
$2.48B
$73K 0.01%
1,416
– –
ESGV icon
761
Vanguard ESG US Stock ETF
ESGV
$13.7B
$73K 0.01%
1,300
– –
LEN icon
762
Lennar Class A
LEN
$21.2B
$73K 0.01%
1,225
+855
+231% +$43.7K
QQQH
763
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$73K 0.01%
+1,339
New +$70.2K
CPAY icon
764
Corpay
CPAY
$25.7B
$72K 0.01%
285
– –
ENTG icon
765
Entegris
ENTG
$23.2B
$71K 0.01%
1,194
– –
HSY icon
766
Hershey
HSY
$36.6B
$71K 0.01%
550
+100
+22% +$13.4K
RF icon
767
Regions Financial
RF
$26.8B
$71K 0.01%
6,400
-78
-1% -$830
TEX icon
768
Terex
TEX
$7.74B
$71K 0.01%
+3,800
New +$60.5K
XYL icon
769
Xylem
XYL
$28.1B
$71K 0.01%
1,098
+3
+0.3% +$198
RDS.B
770
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K 0.01%
2,316
-563
-20% -$18.4K
XMMO icon
771
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$70K 0.01%
1,187
+3
+0.3% +$167
BMI icon
772
Badger Meter
BMI
$4.03B
$69K 0.01%
1,098
– –
BRSP
773
BrightSpire Capital
BRSP
$648M
$69K 0.01%
9,783
-1,660
-15% -$8.5K
JHG
774
DELISTED
Janus Henderson
JHG
$69K 0.01%
+3,280
New +$63.2K
NUV icon
775
Nuveen Municipal Value Fund
NUV
$1.91B
$69K 0.01%
6,717
– –
29 30
31
32 33

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.