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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
NWE icon
801
NorthWestern Energy
NWE
$4.38B
$65K 0.01%
1,115
– –
TRMB icon
802
Trimble
TRMB
$13.9B
$65K 0.01%
972
-95
-9% -$5.45K
AXNX
803
DELISTED
Axonics, Inc. Common Stock
AXNX
$65K 0.01%
1,302
– –
ARKG icon
804
ARK Genomic Revolution ETF
ARKG
$1.77B
$64K 0.01%
686
+450
+191% +$35.9K
AWI icon
805
Armstrong World Industries
AWI
$7.78B
$64K 0.01%
865
+861
+21,525% +$62.2K
REM icon
806
iShares Mortgage Real Estate ETF
REM
$536M
$64K 0.01%
2,000
– –
VOD icon
807
Vodafone
VOD
$36.4B
$64K 0.01%
3,898
-1,311
-25% -$20.5K
WRK
808
DELISTED
WestRock Company
WRK
$64K 0.01%
1,474
+5
+0.3% +$206
VFH icon
809
Vanguard Financials ETF
VFH
$13.8B
$63K 0.01%
867
+182
+27% +$12K
NKLA
810
DELISTED
Nikola Corporation Common Stock
NKLA
$63K 0.01%
138
– –
ABB
811
DELISTED
ABB Ltd
ABB
$63K 0.01%
2,264
+452
+25% +$12K
OTTR icon
812
Otter Tail
OTTR
$3.9B
$62K 0.01%
1,448
-2,070
-59% -$84.4K
AUY
813
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.01%
10,882
– –
CBRE icon
814
CBRE Group
CBRE
$42.5B
$61K ﹤0.01%
975
-362
-27% -$20.5K
FCOR icon
815
Fidelity Corporate Bond ETF
FCOR
$352M
$61K ﹤0.01%
1,064
-354
-25% -$20K
M icon
816
CALL
Macy's
M
$6.71B
$61K ﹤0.01%
5,500
-1,000
-15% -$8.56K
WTFC icon
817
Wintrust Financial
WTFC
$10.8B
$61K ﹤0.01%
1,000
– –
ACIA
818
DELISTED
Acacia Communications Inc
ACIA
$61K ﹤0.01%
840
– –
ADI icon
819
Analog Devices
ADI
$188B
$60K ﹤0.01%
407
+14
+4% +$1.86K
CLLS
820
Cellectis
CLLS
$287M
$60K ﹤0.01%
2,200
– –
QYLD icon
821
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$60K ﹤0.01%
2,618
+52
+2% +$1.15K
SCHK icon
822
Schwab 1000 Index ETF
SCHK
$5.94B
$60K ﹤0.01%
3,192
+1,692
+113% +$29.8K
TRP icon
823
TC Energy
TRP
$65.9B
$60K ﹤0.01%
1,470
-229
-13% -$9.75K
VFC icon
824
VF Corp
VFC
$5.83B
$60K ﹤0.01%
702
-1,891
-73% -$151K
XHR
825
Xenia Hotels & Resorts
XHR
$1.75B
$60K ﹤0.01%
3,952
+811
+26% +$9.72K
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 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.