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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
NUV icon
901
Nuveen Municipal Value Fund
NUV
$1.9B
$45K ﹤0.01%
4,017
– –
KBWB icon
902
Invesco KBW Bank ETF
KBWB
$6.73B
$44K ﹤0.01%
877
+7
+0.8% +$313
SEDG icon
903
SolarEdge
SEDG
$1.97B
$44K ﹤0.01%
138
+78
+130% +$21.6K
TW icon
904
Tradeweb Markets
TW
$21.9B
$44K ﹤0.01%
700
– –
ZM icon
905
Zoom
ZM
$31.2B
$44K ﹤0.01%
131
-56
-30% -$25K
HTLF
906
DELISTED
Heartland Financial USA, Inc.
HTLF
$44K ﹤0.01%
1,101
-4,568
-81% -$171K
ITB icon
907
iShares US Home Construction ETF
ITB
$2.34B
$43K ﹤0.01%
778
+12
+2% +$676
LIT icon
908
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$43K ﹤0.01%
692
-350
-34% -$17.4K
ZWS icon
909
Zurn Elkay Water Solutions
ZWS
$8.49B
$43K ﹤0.01%
2,242
– –
BSJN
910
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$43K ﹤0.01%
1,707
– –
BA icon
911
CALL
Boeing
BA
$186B
$42K ﹤0.01%
200
– –
IQDG icon
912
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$42K ﹤0.01%
1,150
– –
PII icon
913
Polaris
PII
$3.98B
$42K ﹤0.01%
438
-281
-39% -$26.9K
PIO icon
914
Invesco Global Water ETF
PIO
$281M
$42K ﹤0.01%
1,200
– –
SBAC icon
915
SBA Communications
SBAC
$19.2B
$42K ﹤0.01%
150
– –
SDG icon
916
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$42K ﹤0.01%
450
-151
-25% -$13K
XOP icon
917
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$42K ﹤0.01%
712
– –
SLY
918
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$42K ﹤0.01%
534
– –
HBAN icon
919
Huntington Bancshares
HBAN
$35.3B
$41K ﹤0.01%
3,275
-2,419
-42% -$27.5K
HOG icon
920
Harley-Davidson
HOG
$2.69B
$41K ﹤0.01%
1,115
-50
-4% -$1.72K
NG icon
921
NovaGold Resources
NG
$3.38B
$41K ﹤0.01%
4,209
+100
+2% +$1.06K
PLUS icon
922
ePlus
PLUS
$2.37B
$41K ﹤0.01%
928
– –
RMD icon
923
ResMed
RMD
$31.8B
$41K ﹤0.01%
192
-350
-65% -$69.8K
RWR icon
924
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$41K ﹤0.01%
470
+187
+66% +$15.6K
TM icon
925
Toyota
TM
$223B
$41K ﹤0.01%
268
+18
+7% +$2.52K
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 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.