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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
+17.13%
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
+$157M
Cap. Flow
-$6.51M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.73%
Holding
2,033
New
154
Increased
472
Reduced
595
Closed
175

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.05M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 5.58%
3 Industrials 4.4%
4 Financials 3.72%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
851
MGM Resorts International
MGM
$11.2B
$51K ﹤0.01%
+3,049
New +$49.2K
DNKN
852
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$51K ﹤0.01%
777
-12
-2% -$747
BR icon
853
Broadridge
BR
$19B
$50K ﹤0.01%
400
– –
CP icon
854
Canadian Pacific Kansas City
CP
$80.5B
$50K ﹤0.01%
985
– –
DBEF icon
855
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$50K ﹤0.01%
1,651
– –
HR icon
856
Healthcare Realty
HR
$6.84B
$50K ﹤0.01%
1,887
-315
-14% -$8.07K
MCI
857
Barings Corporate Investors
MCI
$345M
$50K ﹤0.01%
3,691
– –
PPH icon
858
VanEck Pharmaceutical ETF
PPH
$988M
$50K ﹤0.01%
+800
New +$48.4K
PRI icon
859
Primerica
PRI
$9.89B
$50K ﹤0.01%
433
– –
REM icon
860
iShares Mortgage Real Estate ETF
REM
$543M
$50K ﹤0.01%
2,000
– –
AZN icon
861
AstraZeneca
AZN
$250B
$49K ﹤0.01%
463
+126
+37% +$13K
BLUE
862
DELISTED
bluebird bio
BLUE
$49K ﹤0.01%
62
– –
FARO
863
DELISTED
Faro Technologies
FARO
$49K ﹤0.01%
920
– –
WBT
864
DELISTED
Welbilt, Inc.
WBT
$49K ﹤0.01%
8,025
-1,338
-14% -$7.24K
CRWD icon
865
CrowdStrike
CRWD
$218B
$48K ﹤0.01%
1,900
+1,668
+719% +$33.4K
KEYS icon
866
Keysight
KEYS
$58.3B
$48K ﹤0.01%
473
– –
NUMG icon
867
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$48K ﹤0.01%
1,229
-59
-5% -$2.08K
ONEV icon
868
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$48K ﹤0.01%
647
– –
RGLD icon
869
Royal Gold
RGLD
$19.5B
$48K ﹤0.01%
390
-100
-20% -$12.1K
SIRI icon
870
SiriusXM
SIRI
$10.1B
$48K ﹤0.01%
825
– –
TMUS icon
871
T-Mobile US
TMUS
$190B
$48K ﹤0.01%
462
+143
+45% +$13.7K
XSD icon
872
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$48K ﹤0.01%
425
– –
DAY
873
DELISTED
Dayforce
DAY
$48K ﹤0.01%
600
– –
EQIN
874
Columbia U.S. Equity Income ETF
EQIN
$312M
$48K ﹤0.01%
1,939
+16
+0.8% +$376
AGIO icon
875
Agios Pharmaceuticals
AGIO
$1.93B
$47K ﹤0.01%
880
– –
33 34
35
36 37

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 Q2 2020 Portfolio in Review

As of Q2 2020, Advisornet Financial held 2,033 positions worth $1.24B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial's Q2 2020 filing shows 154 new, 472 increased, 595 reduced and 175 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 55,657 shares worth $3.18M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q2 2020 buy was Invesco Total Return Bond ETF: 55,657 shares worth $3.18M.
  • Advisornet Financial added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $9.05M increase.
  • Advisornet Financial's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Advisornet Financial fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $1.04M.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.24B portfolio in Q2 2020.
  • Advisornet Financial opened 154 new positions and closed 175 in Q2 2020.
  • Advisornet Financial's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on Advisornet Financial's 13F filing for Q2 2020, filed 26 Aug 2020.