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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
SIRI icon
876
SiriusXM
SIRI
$9.77B
$49K ﹤0.01%
765
– –
SNY icon
877
Sanofi
SNY
$104B
$49K ﹤0.01%
1,001
-209
-17% -$10.3K
UTF icon
878
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$49K ﹤0.01%
1,900
– –
FMBI
879
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$49K ﹤0.01%
3,066
– –
VER
880
DELISTED
VEREIT, Inc.
VER
$49K ﹤0.01%
1,293
-81
-6% -$2.88K
BLUE
881
DELISTED
bluebird bio
BLUE
$48K ﹤0.01%
85
+23
+37% +$14.6K
TMUS icon
882
T-Mobile US
TMUS
$188B
$48K ﹤0.01%
353
-120
-25% -$14.8K
VMM
883
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$48K ﹤0.01%
3,656
– –
AORT icon
884
Artivion
AORT
$1.29B
$47K ﹤0.01%
2,000
– –
NLY icon
885
Annaly Capital Management
NLY
$17.1B
$47K ﹤0.01%
1,400
– –
PFD
886
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$47K ﹤0.01%
2,500
– –
PTON icon
887
Peloton Interactive
PTON
$2.4B
$47K ﹤0.01%
313
+6
+2% +$731
VDE icon
888
Vanguard Energy ETF
VDE
$10.2B
$47K ﹤0.01%
910
-808
-47% -$37.8K
BCPC
889
Balchem Corp
BCPC
$5.68B
$47K ﹤0.01%
404
– –
AZN icon
890
AstraZeneca
AZN
$251B
$46K ﹤0.01%
463
-6
-1% -$636
CNC icon
891
Centene
CNC
$32.8B
$46K ﹤0.01%
759
+419
+123% +$26.6K
OLED icon
892
Universal Display
OLED
$4.14B
$46K ﹤0.01%
202
-20
-9% -$4.27K
RGLD icon
893
Royal Gold
RGLD
$19.8B
$46K ﹤0.01%
430
+90
+26% +$10.4K
SU icon
894
Suncor Energy
SU
$73.2B
$46K ﹤0.01%
2,744
– –
ACAD icon
895
Acadia Pharmaceuticals
ACAD
$5.07B
$45K ﹤0.01%
850
+110
+15% +$5.46K
EPRF icon
896
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.9M
$45K ﹤0.01%
1,800
-25,968
-94% -$636K
GNR icon
897
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$45K ﹤0.01%
999
-13
-1% -$537
KTOS icon
898
Kratos Defense & Security Solutions
KTOS
$11.7B
$45K ﹤0.01%
1,650
– –
NNI icon
899
Nelnet
NNI
$4.51B
$45K ﹤0.01%
+630
New +$42.6K
NUSC icon
900
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$45K ﹤0.01%
1,163
+368
+46% +$12.7K
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 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.