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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
LNC icon
751
Lincoln National
LNC
$8.81B
$81K 0.01%
1,606
-1,624
-50% -$69K
ENB icon
752
Enbridge
ENB
$112B
$80K 0.01%
2,489
-2,325
-48% -$70.7K
AMCR icon
753
Amcor
AMCR
$22.1B
$79K 0.01%
1,337
+41
+3% +$2.34K
AMT icon
754
American Tower
AMT
$80.4B
$79K 0.01%
353
-129
-27% -$30K
KMI icon
755
Kinder Morgan
KMI
$68.7B
$79K 0.01%
5,790
-4,108
-42% -$55K
PBP icon
756
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$79K 0.01%
3,860
-2,909
-43% -$57.7K
FDVV icon
757
Fidelity High Dividend ETF
FDVV
$10.5B
$78K 0.01%
2,421
+17
+0.7% +$509
SNA icon
758
Snap-on
SNA
$21.5B
$78K 0.01%
456
+10
+2% +$1.67K
XBI icon
759
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$78K 0.01%
555
+291
+110% +$37.3K
CPAY icon
760
Corpay
CPAY
$25.7B
$78K 0.01%
285
– –
IP icon
761
International Paper
IP
$22B
$77K 0.01%
1,635
-1,973
-55% -$88.2K
MESO
762
Mesoblast
MESO
$2.07B
$77K 0.01%
4,550
– –
PKW icon
763
Invesco BuyBack Achievers ETF
PKW
$1.76B
$77K 0.01%
+1,049
New +$69.8K
REGN icon
764
Regeneron Pharmaceuticals
REGN
$80.8B
$77K 0.01%
160
-41
-20% -$22.1K
USHY icon
765
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$77K 0.01%
1,859
-144
-7% -$5.81K
AGI icon
766
Alamos Gold
AGI
$13.9B
$76K 0.01%
8,704
– –
DTE icon
767
DTE Energy
DTE
$29.1B
$76K 0.01%
731
+353
+93% +$37.2K
MPLX icon
768
MPLX
MPLX
$59.7B
$76K 0.01%
3,506
+102
+3% +$2.01K
MKSI icon
769
MKS Inc
MKSI
$20.6B
$75K 0.01%
500
– –
VRT icon
770
Vertiv
VRT
$105B
$75K 0.01%
+4,000
New +$73.6K
CHDN icon
771
Churchill Downs
CHDN
$6.12B
$74K 0.01%
760
– –
OBDC icon
772
Blue Owl Capital
OBDC
$5.74B
$74K 0.01%
+5,820
New +$73.8K
PFIS icon
773
Peoples Financial Services
PFIS
$707M
$74K 0.01%
2,000
– –
SDS icon
774
ProShares UltraShort S&P500
SDS
$369M
$74K 0.01%
+240
New +$84.3K
AMX icon
775
America Movil
AMX
$71.2B
$73K 0.01%
5,052
-1,000
-17% -$13.6K
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 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.