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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
PBA icon
901
Pembina Pipeline
PBA
$27.6B
$42K ﹤0.01%
1,667
-73
-4% -$1.69K
UTF icon
902
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$42K ﹤0.01%
1,900
– –
AFG icon
903
American Financial Group
AFG
$12.1B
$41K ﹤0.01%
650
+450
+225% +$29K
CFA icon
904
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$41K ﹤0.01%
816
– –
WRK
905
DELISTED
WestRock Company
WRK
$41K ﹤0.01%
1,462
+553
+61% +$15.7K
BSJN
906
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$41K ﹤0.01%
1,707
-145
-8% -$3.4K
FMBI
907
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$41K ﹤0.01%
3,066
– –
ACB
908
Aurora Cannabis
ACB
$185M
$40K ﹤0.01%
324
+3
+0.9% +$341
AEM icon
909
Agnico Eagle Mines
AEM
$90.5B
$40K ﹤0.01%
619
– –
ANGL icon
910
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$40K ﹤0.01%
1,400
– –
ING icon
911
ING
ING
$102B
$40K ﹤0.01%
5,743
+2,817
+96% +$17.1K
IYW icon
912
iShares US Technology ETF
IYW
$25.5B
$40K ﹤0.01%
600
-7,904
-93% -$477K
LITE icon
913
Lumentum
LITE
$69.3B
$40K ﹤0.01%
493
+100
+25% +$7.62K
MSI icon
914
Motorola Solutions
MSI
$77.4B
$40K ﹤0.01%
289
-842
-74% -$119K
PTNQ icon
915
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$40K ﹤0.01%
945
– –
USO icon
916
United States Oil Fund
USO
$1.67B
$40K ﹤0.01%
1,435
+1,372
+2,178% +$37.5K
WELL icon
917
Welltower
WELL
$171B
$40K ﹤0.01%
782
-436
-36% -$21.4K
BSCQ icon
918
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$39K ﹤0.01%
1,804
– –
CCEP icon
919
Coca-Cola Europacific Partners
CCEP
$47.9B
$39K ﹤0.01%
1,036
– –
TD icon
920
Toronto Dominion Bank
TD
$200B
$39K ﹤0.01%
868
+356
+70% +$15.2K
XLC icon
921
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$39K ﹤0.01%
+717
New +$36.8K
KNOW
922
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$39K ﹤0.01%
1,200
– –
AORT icon
923
Artivion
AORT
$1.32B
$38K ﹤0.01%
2,000
– –
BSCR icon
924
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$38K ﹤0.01%
1,766
– –
GNR icon
925
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$38K ﹤0.01%
1,037
+10
+1% +$354
35 36
37
38 39

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.