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
+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
QTEC icon
751
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$73K 0.01%
620
– –
SCHC icon
752
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$73K 0.01%
2,254
-2,808
-55% -$89.7K
AMCR icon
753
Amcor
AMCR
$21.7B
$72K 0.01%
+1,296
New +$70.5K
BMI icon
754
Badger Meter
BMI
$3.95B
$72K 0.01%
1,098
– –
PFG icon
755
Principal Financial Group
PFG
$24.4B
$72K 0.01%
1,787
-233
-12% -$9.93K
EWH icon
756
iShares MSCI Hong Kong ETF
EWH
$1.23B
$71K 0.01%
3,261
-4,754
-59% -$105K
ISRG icon
757
CALL
Intuitive Surgical
ISRG
$138B
$71K 0.01%
300
– –
MAR icon
758
Marriott International
MAR
$90.8B
$71K 0.01%
760
-239
-24% -$22.5K
MSM icon
759
MSC Industrial Direct
MSM
$6.86B
$71K 0.01%
1,117
– –
PEG icon
760
Public Service Enterprise Group
PEG
$37.2B
$71K 0.01%
1,292
+813
+170% +$43K
RWL icon
761
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$71K 0.01%
+1,318
New +$71.2K
SCCO icon
762
Southern Copper
SCCO
$168B
$71K 0.01%
1,703
– –
TRP icon
763
TC Energy
TRP
$65.9B
$71K 0.01%
1,699
-76
-4% -$3.48K
CIEN icon
764
Ciena
CIEN
$55.7B
$70K 0.01%
1,757
-98
-5% -$5.16K
LTC
765
LTC Properties
LTC
$2.13B
$70K 0.01%
2,008
-18
-0.9% -$664
PFIS icon
766
Peoples Financial Services
PFIS
$691M
$70K 0.01%
2,000
– –
SUSA icon
767
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$70K 0.01%
948
-8
-0.8% -$578
TT icon
768
Trane Technologies
TT
$105B
$70K 0.01%
575
-157
-21% -$17.6K
VOD icon
769
Vodafone
VOD
$36.4B
$70K 0.01%
5,209
+27
+0.5% +$407
EPAY
770
DELISTED
Bottomline Technologies Inc
EPAY
$70K 0.01%
1,650
– –
UBOH
771
DELISTED
United Bancshares Inc/OH
UBOH
$70K 0.01%
3,255
– –
CVY icon
772
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$69K 0.01%
4,200
-2,400
-36% -$40.7K
NRC icon
773
NRC Health Common Stock
NRC
$465M
$69K 0.01%
1,400
-1,775
-56% -$98.2K
RLI icon
774
RLI Corp
RLI
$5.79B
$69K 0.01%
1,660
– –
VDE icon
775
Vanguard Energy ETF
VDE
$10.3B
$69K 0.01%
1,718
-16
-0.9% -$761
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 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.