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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
AWF
851
AllianceBernstein Global High Income Fund
AWF
$870M
$49K ﹤0.01%
4,660
– –
IBB icon
852
iShares Biotechnology ETF
IBB
$9.82B
$49K ﹤0.01%
360
+184
+105% +$25K
NG icon
853
NovaGold Resources
NG
$3.35B
$49K ﹤0.01%
4,109
– –
PRI icon
854
Primerica
PRI
$9.65B
$49K ﹤0.01%
433
– –
EQIN
855
Columbia U.S. Equity Income ETF
EQIN
$314M
$49K ﹤0.01%
1,955
+16
+0.8% +$408
BSJM
856
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$49K ﹤0.01%
2,130
– –
NIO icon
857
NIO
NIO
$12.1B
$48K ﹤0.01%
2,242
+925
+70% +$14.2K
NXP icon
858
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$48K ﹤0.01%
2,865
+24
+0.8% +$396
PBA icon
859
Pembina Pipeline
PBA
$27.8B
$48K ﹤0.01%
2,258
+591
+35% +$14.5K
SBAC icon
860
SBA Communications
SBAC
$19.2B
$48K ﹤0.01%
150
– –
SDG icon
861
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$48K ﹤0.01%
601
+151
+34% +$11.6K
SLV icon
862
iShares Silver Trust
SLV
$32B
$48K ﹤0.01%
2,220
+2,170
+4,340% +$49.3K
YUMC icon
863
Yum China
YUMC
$16.5B
$48K ﹤0.01%
914
– –
AYX
864
DELISTED
Alteryx Inc
AYX
$48K ﹤0.01%
425
+150
+55% +$20.4K
VMM
865
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$48K ﹤0.01%
3,656
+1,389
+61% +$18K
DNKN
866
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48K ﹤0.01%
590
-187
-24% -$13.5K
CAH icon
867
Cardinal Health
CAH
$55.5B
$47K ﹤0.01%
999
+1
+0.1% +$51
EXPE icon
868
Expedia Group
EXPE
$37.7B
$47K ﹤0.01%
509
-106
-17% -$9.53K
RSPH icon
869
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$47K ﹤0.01%
2,000
– –
ADI icon
870
Analog Devices
ADI
$187B
$46K ﹤0.01%
393
-56
-12% -$6.55K
ESML icon
871
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$46K ﹤0.01%
1,718
+1,056
+160% +$27.9K
MCI
872
Barings Corporate Investors
MCI
$341M
$46K ﹤0.01%
3,691
– –
MTW icon
873
Manitowoc
MTW
$678M
$46K ﹤0.01%
5,515
-125
-2% -$1.24K
ABB
874
DELISTED
ABB Ltd
ABB
$46K ﹤0.01%
1,812
-149
-8% -$3.8K
WBT
875
DELISTED
Welbilt, Inc.
WBT
$46K ﹤0.01%
7,525
-500
-6% -$3.37K
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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.