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
+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
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46K ﹤0.01%
1,275
– –
BLV icon
877
Vanguard Long-Term Bond ETF
BLV
$5.69B
$45K ﹤0.01%
401
+72
+22% +$8.2K
FNX icon
878
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$45K ﹤0.01%
682
– –
IYW icon
879
iShares US Technology ETF
IYW
$25.3B
$45K ﹤0.01%
600
– –
MSI icon
880
Motorola Solutions
MSI
$76.5B
$45K ﹤0.01%
289
– –
FLGE
881
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$45K ﹤0.01%
99
– –
VER
882
DELISTED
VEREIT, Inc.
VER
$45K ﹤0.01%
1,374
– –
AFG icon
883
American Financial Group
AFG
$11.9B
$44K ﹤0.01%
650
– –
BHP icon
884
BHP
BHP
$230B
$44K ﹤0.01%
953
-115
-11% -$5.53K
CFA icon
885
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$44K ﹤0.01%
816
– –
EWT icon
886
iShares MSCI Taiwan ETF
EWT
$11B
$44K ﹤0.01%
979
-1,404
-59% -$62.1K
FFC
887
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$44K ﹤0.01%
2,100
– –
ICF icon
888
iShares Select U.S. REIT ETF
ICF
$2.08B
$44K ﹤0.01%
868
-5,290
-86% -$274K
BLUE
889
DELISTED
bluebird bio
BLUE
$43K ﹤0.01%
62
– –
DOCU
890
CALL
DocuSign
DOCU
$11.4B
$43K ﹤0.01%
200
– –
EAGG icon
891
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$43K ﹤0.01%
764
-961
-56% -$54.6K
ITB icon
892
iShares US Home Construction ETF
ITB
$2.35B
$43K ﹤0.01%
766
-560
-42% -$29.3K
NUV icon
893
Nuveen Municipal Value Fund
NUV
$1.91B
$43K ﹤0.01%
4,017
-2,700
-40% -$28.6K
PSP icon
894
Invesco Global Listed Private Equity ETF
PSP
$244M
$43K ﹤0.01%
784
-740
-49% -$40.5K
VPL icon
895
Vanguard FTSE Pacific ETF
VPL
$8.36B
$43K ﹤0.01%
630
-55
-8% -$3.67K
WELL icon
896
Welltower
WELL
$169B
$43K ﹤0.01%
787
+5
+0.6% +$275
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
$43K ﹤0.01%
2,245
+26
+1% +$582
ANGL icon
898
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$42K ﹤0.01%
1,400
– –
FNDE icon
899
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$42K ﹤0.01%
1,789
-201
-10% -$4.95K
UTF icon
900
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$42K ﹤0.01%
1,900
– –
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
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.