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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
MKSI icon
826
MKS Inc
MKSI
$19.8B
$55K ﹤0.01%
500
– –
QYLD icon
827
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$55K ﹤0.01%
2,566
+99
+4% +$2.14K
ACB
828
Aurora Cannabis
ACB
$179M
$54K ﹤0.01%
1,157
+833
+257% +$79.2K
IDU icon
829
iShares US Utilities ETF
IDU
$1.35B
$54K ﹤0.01%
742
-658
-47% -$48.3K
MBB icon
830
iShares MBS ETF
MBB
$38.9B
$54K ﹤0.01%
486
-800
-62% -$88.5K
MPLX icon
831
MPLX
MPLX
$59.5B
$54K ﹤0.01%
3,404
+404
+13% +$7.29K
NWE icon
832
NorthWestern Energy
NWE
$4.38B
$54K ﹤0.01%
1,115
-677
-38% -$35.9K
TMUS icon
833
T-Mobile US
TMUS
$191B
$54K ﹤0.01%
473
+11
+2% +$1.22K
XSD icon
834
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$53K ﹤0.01%
425
– –
AOK icon
835
iShares Core Conservative Allocation ETF
AOK
$791M
$52K ﹤0.01%
1,412
– –
EA
836
DELISTED
Electronic Arts
EA
$52K ﹤0.01%
398
– –
EMB icon
837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52K ﹤0.01%
471
-2,961
-86% -$333K
HBAN icon
838
Huntington Bancshares
HBAN
$35.6B
$52K ﹤0.01%
5,694
-129
-2% -$1.2K
CPTL
839
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$52K ﹤0.01%
2,150
– –
REM icon
840
iShares Mortgage Real Estate ETF
REM
$538M
$52K ﹤0.01%
2,000
– –
TLRY icon
841
Tilray
TLRY
$602M
$52K ﹤0.01%
1,075
+746
+227% +$49.8K
TRMB icon
842
Trimble
TRMB
$13.6B
$52K ﹤0.01%
1,067
– –
AZN icon
843
AstraZeneca
AZN
$251B
$51K ﹤0.01%
469
+6
+1% +$667
DBEF icon
844
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$51K ﹤0.01%
1,651
– –
HYLB icon
845
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$51K ﹤0.01%
1,315
+487
+59% +$18.8K
WRK
846
DELISTED
WestRock Company
WRK
$51K ﹤0.01%
1,469
+7
+0.5% +$216
BTG icon
847
B2Gold
BTG
$6.68B
$50K ﹤0.01%
7,721
+1,325
+21% +$8.61K
HYG icon
848
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50K ﹤0.01%
597
-12,620
-95% -$1.06M
ONEV icon
849
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$50K ﹤0.01%
647
– –
XYLD icon
850
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$50K ﹤0.01%
1,124
+32
+3% +$1.41K
32 33
34
35 36

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.