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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
SDIV icon
776
Global X SuperDividend ETF
SDIV
$1.22B
$69K 0.01%
2,078
– –
QTEC icon
777
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$68K 0.01%
620
– –
RLI icon
778
RLI Corp
RLI
$5.89B
$68K 0.01%
1,660
– –
FLC
779
Flaherty & Crumrine Total Return Fund
FLC
$175M
$67K 0.01%
3,400
– –
ALT icon
780
Altimmune
ALT
$599M
$66K 0.01%
6,184
+1,770
+40% +$9.72K
CLH icon
781
Clean Harbors
CLH
$16.3B
$66K 0.01%
1,100
+900
+450% +$50.2K
IAT icon
782
iShares US Regional Banks ETF
IAT
$678M
$66K 0.01%
1,959
+8
+0.4% +$261
PII icon
783
Polaris
PII
$4.07B
$66K 0.01%
716
-194
-21% -$14.8K
FDVV icon
784
Fidelity High Dividend ETF
FDVV
$10.5B
$65K 0.01%
2,382
+21
+0.9% +$544
FTNT icon
785
Fortinet
FTNT
$117B
$65K 0.01%
2,375
– –
SCL icon
786
Stepan Co
SCL
$1.48B
$65K 0.01%
665
+158
+31% +$14.9K
TT icon
787
Trane Technologies
TT
$106B
$65K 0.01%
732
+576
+369% +$50.1K
SUSA icon
788
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$64K 0.01%
956
+32
+3% +$2K
RRC icon
789
Range Resources
RRC
$8.95B
$63K 0.01%
11,106
– –
SCCO icon
790
Southern Copper
SCCO
$166B
$63K 0.01%
1,703
– –
DVY icon
791
iShares Select Dividend ETF
DVY
$23.6B
$62K 0.01%
767
+271
+55% +$21.6K
ESGD icon
792
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$62K 0.01%
1,023
+117
+13% +$6.72K
UL icon
793
Unilever
UL
$136B
$62K 0.01%
1,011
+73
+8% +$4.36K
ULTA icon
794
Ulta Beauty
ULTA
$24.3B
$62K 0.01%
303
– –
AMJ
795
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62K 0.01%
4,699
+313
+7% +$4.12K
HSKA
796
DELISTED
Heska Corp
HSKA
$62K 0.01%
670
-450
-40% -$34.7K
J icon
797
Jacobs Solutions
J
$17B
$61K ﹤0.01%
866
+2
+0.2% +$135
MLN icon
798
VanEck Long Muni ETF
MLN
$683M
$61K ﹤0.01%
2,875
– –
MTW icon
799
Manitowoc
MTW
$675M
$61K ﹤0.01%
5,640
– –
NOC icon
800
CALL
Northrop Grumman
NOC
$81.2B
$61K ﹤0.01%
+200
New +$65.6K
30 31
32
33 34

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.