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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
+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
PII icon
776
Polaris
PII
$3.99B
$68K 0.01%
719
+3
+0.4% +$295
ULTA icon
777
Ulta Beauty
ULTA
$23.6B
$68K 0.01%
303
– –
CPAY icon
778
Corpay
CPAY
$26.2B
$68K 0.01%
285
– –
SIVB
779
DELISTED
SVB Financial Group
SIVB
$68K 0.01%
282
– –
FDVV icon
780
Fidelity High Dividend ETF
FDVV
$10.4B
$67K 0.01%
2,404
+22
+0.9% +$618
J icon
781
Jacobs Solutions
J
$17.2B
$67K 0.01%
867
+1
+0.1% +$73
LSTR icon
782
Landstar System
LSTR
$6.09B
$67K 0.01%
537
– –
SDIV icon
783
Global X SuperDividend ETF
SDIV
$1.22B
$67K 0.01%
2,078
– –
ZLAB icon
784
Zai Lab
ZLAB
$2.64B
$67K 0.01%
+800
New +$64.2K
NTRA icon
785
Natera
NTRA
$46.3B
$66K 0.01%
910
– –
SNA icon
786
Snap-on
SNA
$21.3B
$66K 0.01%
446
+31
+7% +$4.5K
AXNX
787
DELISTED
Axonics, Inc. Common Stock
AXNX
$66K 0.01%
1,302
– –
HSKA
788
DELISTED
Heska Corp
HSKA
$66K 0.01%
670
– –
FAN icon
789
First Trust Global Wind Energy ETF
FAN
$278M
$65K 0.01%
3,725
+1,635
+78% +$27.4K
SPHQ icon
790
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$65K 0.01%
1,675
+7
+0.4% +$265
UFOX
791
Defiance Space and Connective Tech ETF
UFOX
$900M
$65K 0.01%
2,274
-487
-18% -$14K
BRO icon
792
Brown & Brown
BRO
$23.8B
$64K 0.01%
1,420
-874
-38% -$39K
IAT icon
793
iShares US Regional Banks ETF
IAT
$676M
$64K 0.01%
1,964
+5
+0.3% +$169
JEPI icon
794
JPMorgan Equity Premium Income ETF
JEPI
$46B
$64K 0.01%
+1,200
New +$63.5K
LYFT icon
795
Lyft
LYFT
$6.61B
$64K 0.01%
2,325
+56
+2% +$1.67K
YLDE icon
796
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$64K 0.01%
1,950
– –
ZBH icon
797
Zimmer Biomet
ZBH
$18.6B
$64K 0.01%
482
– –
CBRE icon
798
CBRE Group
CBRE
$41.9B
$63K 0.01%
1,337
+1,100
+464% +$50.2K
EMN icon
799
Eastman Chemical
EMN
$8.38B
$63K 0.01%
805
-55
-6% -$4.14K
NOC icon
800
CALL
Northrop Grumman
NOC
$81.9B
$63K 0.01%
200
– –
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 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.