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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
CAH icon
851
Cardinal Health
CAH
$55.6B
$54K ﹤0.01%
1,000
+1
+0.1% +$52
FLGE
852
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$54K ﹤0.01%
99
– –
UBS icon
853
UBS Group
UBS
$177B
$53K ﹤0.01%
3,785
-3,790
-50% -$50.2K
XYLD icon
854
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$53K ﹤0.01%
1,146
+22
+2% +$1K
ANGL icon
855
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$52K ﹤0.01%
1,614
+214
+15% +$6.62K
FATE icon
856
Fate Therapeutics
FATE
$325M
$52K ﹤0.01%
570
+260
+84% +$16.1K
IGIB icon
857
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52K ﹤0.01%
840
+656
+357% +$40.1K
RYAAY icon
858
Ryanair
RYAAY
$31.1B
$52K ﹤0.01%
1,183
– –
VTR icon
859
Ventas
VTR
$47.3B
$52K ﹤0.01%
1,061
-1,412
-57% -$65.3K
AYX
860
DELISTED
Alteryx Inc
AYX
$52K ﹤0.01%
425
– –
CFA icon
861
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$51K ﹤0.01%
816
– –
IYW icon
862
iShares US Technology ETF
IYW
$25.4B
$51K ﹤0.01%
600
– –
NXP icon
863
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$51K ﹤0.01%
2,888
+23
+0.8% +$387
SONY icon
864
Sony
SONY
$139B
$51K ﹤0.01%
2,500
+2,190
+706% +$38.1K
WELL icon
865
Welltower
WELL
$170B
$51K ﹤0.01%
792
+5
+0.6% +$303
ARKW icon
866
ARK Web x.0 ETF
ARKW
$1.76B
$50K ﹤0.01%
345
+325
+1,625% +$41.6K
DDOG icon
867
Datadog
DDOG
$89.9B
$50K ﹤0.01%
+510
New +$50.9K
VPL icon
868
Vanguard FTSE Pacific ETF
VPL
$8.37B
$50K ﹤0.01%
630
– –
YUMC icon
869
Yum China
YUMC
$16.4B
$50K ﹤0.01%
874
-40
-4% -$2.25K
EQIN
870
Columbia U.S. Equity Income ETF
EQIN
$314M
$50K ﹤0.01%
1,671
-284
-15% -$7.98K
SGI
871
Somnigroup International
SGI
$13.5B
$50K ﹤0.01%
1,836
+844
+85% +$20.6K
SJI
872
DELISTED
South Jersey Industries, Inc.
SJI
$50K ﹤0.01%
2,311
+66
+3% +$1.43K
BSJM
873
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$50K ﹤0.01%
2,130
– –
MCI
874
Barings Corporate Investors
MCI
$342M
$49K ﹤0.01%
3,691
– –
MSI icon
875
Motorola Solutions
MSI
$76B
$49K ﹤0.01%
290
+1
+0.3% +$168
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 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.