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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
MTW icon
776
Manitowoc
MTW
$675M
$73K 0.01%
5,515
– –
TTE icon
777
TotalEnergies
TTE
$190B
$73K 0.01%
1,730
-1,197
-41% -$46.2K
VEU icon
778
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$73K 0.01%
1,244
-484
-28% -$26.4K
XSD icon
779
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$73K 0.01%
426
+1
+0.2% +$149
PLM
780
DELISTED
PolyMet Mining Corp.
PLM
$73K 0.01%
21,347
-3,051
-13% -$11.3K
LSTR icon
781
Landstar System
LSTR
$6.21B
$72K 0.01%
537
– –
SUSA icon
782
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$72K 0.01%
880
-68
-7% -$5.32K
ZBH icon
783
Zimmer Biomet
ZBH
$18.4B
$72K 0.01%
482
– –
FTNT icon
784
Fortinet
FTNT
$117B
$71K 0.01%
2,375
– –
LTC
785
LTC Properties
LTC
$2.15B
$71K 0.01%
1,826
-182
-9% -$6.69K
PPA icon
786
Invesco Aerospace & Defense ETF
PPA
$8.7B
$71K 0.01%
1,049
-1,588
-60% -$98.6K
SPHQ icon
787
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$71K 0.01%
1,681
+6
+0.4% +$241
CGNX icon
788
Cognex
CGNX
$11.3B
$70K 0.01%
878
-450
-34% -$32.7K
FICO icon
789
Fair Isaac
FICO
$22.5B
$70K 0.01%
137
– –
YLDE icon
790
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$70K 0.01%
1,950
– –
AA icon
791
Alcoa
AA
$13.2B
$69K 0.01%
3,000
– –
CP icon
792
Canadian Pacific Kansas City
CP
$80.5B
$68K 0.01%
985
– –
FVD icon
793
First Trust Value Line Dividend Fund
FVD
$8.4B
$68K 0.01%
1,931
– –
RDS.B
794
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68K 0.01%
2,009
-2,499
-55% -$74.4K
BRO icon
795
Brown & Brown
BRO
$23.9B
$67K 0.01%
1,420
– –
EVN
796
Eaton Vance Municipal Income Trust
EVN
$426M
$67K 0.01%
+5,000
New +$65.1K
IWB icon
797
iShares Russell 1000 ETF
IWB
$50.2B
$67K 0.01%
315
+1
+0.3% +$200
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$67K 0.01%
440
– –
AGIO icon
799
Agios Pharmaceuticals
AGIO
$1.93B
$66K 0.01%
1,530
+650
+74% +$25.7K
EWJ icon
800
iShares MSCI Japan ETF
EWJ
$22.8B
$66K 0.01%
976
-324
-25% -$20.4K
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 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.