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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
CCMP
801
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$63K 0.01%
440
– –
CHDN icon
802
Churchill Downs
CHDN
$6.02B
$62K 0.01%
760
– –
CLH icon
803
Clean Harbors
CLH
$16.4B
$62K 0.01%
1,100
– –
DVY icon
804
iShares Select Dividend ETF
DVY
$23.6B
$62K 0.01%
760
-7
-0.9% -$584
AUY
805
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.01%
10,882
– –
FVD icon
806
First Trust Value Line Dividend Fund
FVD
$8.35B
$61K 0.01%
1,931
-825
-30% -$26.2K
MLN icon
807
VanEck Long Muni ETF
MLN
$683M
$61K 0.01%
2,875
– –
SNY icon
808
Sanofi
SNY
$104B
$61K 0.01%
1,210
-1,444
-54% -$74.3K
WMB icon
809
Williams Companies
WMB
$87.9B
$61K 0.01%
3,098
-49
-2% -$998
CP icon
810
Canadian Pacific Kansas City
CP
$79.6B
$60K 0.01%
985
– –
NUMG icon
811
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$60K 0.01%
1,430
+201
+16% +$8.4K
APG icon
812
APi Group
APG
$18.3B
$59K 0.01%
6,225
+2,775
+80% +$25.5K
IWB icon
813
iShares Russell 1000 ETF
IWB
$50.2B
$59K 0.01%
314
-37
-11% -$6.83K
UL icon
814
Unilever
UL
$135B
$59K 0.01%
847
-164
-16% -$10.9K
FICO icon
815
Fair Isaac
FICO
$22.7B
$58K 0.01%
137
– –
FSK icon
816
FS KKR Capital
FSK
$3.37B
$58K 0.01%
3,658
+3
+0.1% +$47
BGB
817
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$57K ﹤0.01%
4,700
– –
SFIX
818
Stitch Fix
SFIX
$530M
$57K ﹤0.01%
2,085
– –
ACIA
819
DELISTED
Acacia Communications Inc
ACIA
$57K ﹤0.01%
840
– –
FTNT icon
820
Fortinet
FTNT
$120B
$56K ﹤0.01%
2,375
– –
PDI icon
821
PIMCO Dynamic Income Fund
PDI
$7.45B
$56K ﹤0.01%
2,213
+45
+2% +$1.11K
XSW icon
822
State Street SPDR S&P Software & Services ETF
XSW
$497M
$56K ﹤0.01%
471
-7,741
-94% -$908K
BHR.PRB
823
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.9M
$55K ﹤0.01%
4,600
– –
BRSP
824
BrightSpire Capital
BRSP
$620M
$55K ﹤0.01%
11,195
+1,412
+14% +$8.5K
HASI icon
825
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$55K ﹤0.01%
1,300
– –
31 32
33
34 35

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.