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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
AWF
876
AllianceBernstein Global High Income Fund
AWF
$872M
$47K ﹤0.01%
4,660
– –
BHP icon
877
BHP
BHP
$230B
$47K ﹤0.01%
1,068
+280
+36% +$11K
BTO
878
John Hancock Financial Opportunities Fund
BTO
$803M
$47K ﹤0.01%
2,040
+1,613
+378% +$34.8K
FNDE icon
879
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$47K ﹤0.01%
1,990
-6,280
-76% -$141K
CPTL
880
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$47K ﹤0.01%
+2,150
New +$44.7K
BSJM
881
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$47K ﹤0.01%
2,130
-1,629
-43% -$36.1K
BHR.PRB
882
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$46K ﹤0.01%
4,600
-500
-10% -$4.33K
TRMB icon
883
Trimble
TRMB
$13.9B
$46K ﹤0.01%
1,067
– –
XYLD icon
884
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$46K ﹤0.01%
1,092
+15
+1% +$619
AXNX
885
DELISTED
Axonics, Inc. Common Stock
AXNX
$46K ﹤0.01%
1,302
– –
NTRA icon
886
Natera
NTRA
$46.4B
$45K ﹤0.01%
910
-700
-43% -$28.1K
NXP icon
887
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$45K ﹤0.01%
2,841
+26
+0.9% +$393
SBAC icon
888
SBA Communications
SBAC
$19.5B
$45K ﹤0.01%
150
– –
AYX
889
DELISTED
Alteryx Inc
AYX
$45K ﹤0.01%
275
+150
+120% +$19.4K
RMTI icon
890
Rockwell Medical
RMTI
$28.2M
$44K ﹤0.01%
205
– –
RSPH icon
891
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$44K ﹤0.01%
2,000
-1,580
-44% -$33.8K
VPL icon
892
Vanguard FTSE Pacific ETF
VPL
$8.44B
$44K ﹤0.01%
685
– –
VTWO icon
893
Vanguard Russell 2000 ETF
VTWO
$17.4B
$44K ﹤0.01%
754
-678
-47% -$35.9K
WTFC icon
894
Wintrust Financial
WTFC
$10.7B
$44K ﹤0.01%
1,000
– –
YUMC icon
895
Yum China
YUMC
$16.3B
$44K ﹤0.01%
914
-35
-4% -$1.65K
ABB
896
DELISTED
ABB Ltd
ABB
$44K ﹤0.01%
1,961
-219
-10% -$4.21K
VER
897
DELISTED
VEREIT, Inc.
VER
$44K ﹤0.01%
1,374
-411
-23% -$11.4K
FNX icon
898
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$43K ﹤0.01%
682
– –
SYY icon
899
Sysco
SYY
$40.3B
$43K ﹤0.01%
779
– –
FFC
900
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$42K ﹤0.01%
2,100
– –
34 35
36
37 38

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.