We are live on ! Find out more
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
FRTA
826
DELISTED
Forterra, Inc
FRTA
$60K ﹤0.01%
3,467
– –
BGB
827
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$59K ﹤0.01%
4,700
– –
BHP icon
828
BHP
BHP
$228B
$59K ﹤0.01%
1,009
+56
+6% +$2.81K
BYND icon
829
Beyond Meat
BYND
$280M
$59K ﹤0.01%
475
+312
+191% +$47.1K
DVY icon
830
iShares Select Dividend ETF
DVY
$23.5B
$59K ﹤0.01%
615
-145
-19% -$13.2K
HYG icon
831
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$59K ﹤0.01%
675
+78
+13% +$6.68K
CPTL
832
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$59K ﹤0.01%
2,150
– –
ONEV icon
833
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$59K ﹤0.01%
660
+13
+2% +$1.1K
WMB icon
834
Williams Companies
WMB
$86.8B
$59K ﹤0.01%
2,949
-149
-5% -$3.02K
IDU icon
835
iShares US Utilities ETF
IDU
$1.35B
$58K ﹤0.01%
744
+2
+0.3% +$156
PRI icon
836
Primerica
PRI
$9.84B
$58K ﹤0.01%
433
– –
SLV icon
837
iShares Silver Trust
SLV
$31B
$58K ﹤0.01%
2,370
+150
+7% +$3.41K
AFG icon
838
American Financial Group
AFG
$11.9B
$57K ﹤0.01%
650
– –
EA
839
DELISTED
Electronic Arts
EA
$57K ﹤0.01%
398
– –
FNX icon
840
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$57K ﹤0.01%
682
– –
FSLY icon
841
Fastly Inc
FSLY
$4.04B
$57K ﹤0.01%
650
-405
-38% -$35.7K
JEPI icon
842
JPMorgan Equity Premium Income ETF
JEPI
$46B
$56K ﹤0.01%
1,000
-200
-17% -$10.9K
KSS icon
843
Kohl's
KSS
$2.17B
$56K ﹤0.01%
1,375
-5
-0.4% -$145
TFI icon
844
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$56K ﹤0.01%
1,065
-451
-30% -$23.5K
FLIR
845
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56K ﹤0.01%
1,275
– –
AWF
846
AllianceBernstein Global High Income Fund
AWF
$874M
$55K ﹤0.01%
4,660
– –
DBEF icon
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$55K ﹤0.01%
1,651
– –
PBA icon
848
Pembina Pipeline
PBA
$27.8B
$55K ﹤0.01%
2,310
+52
+2% +$1.22K
XWEB
849
DELISTED
SPDR S&P Internet ETF
XWEB
$55K ﹤0.01%
+351
New +$48K
AOK icon
850
iShares Core Conservative Allocation ETF
AOK
$791M
$54K ﹤0.01%
1,392
-20
-1% -$759
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 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.