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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
HAL icon
926
Halliburton
HAL
$26.6B
$38K ﹤0.01%
2,965
+1,390
+88% +$15K
NG icon
927
NovaGold Resources
NG
$3.33B
$38K ﹤0.01%
4,109
– –
BCPC
928
Balchem Corp
BCPC
$5.72B
$38K ﹤0.01%
404
– –
INSI
929
DELISTED
Insight Select Income Fund
INSI
$38K ﹤0.01%
1,945
– –
CXO
930
DELISTED
CONCHO RESOURCES INC.
CXO
$38K ﹤0.01%
747
– –
BLV icon
931
Vanguard Long-Term Bond ETF
BLV
$5.74B
$37K ﹤0.01%
329
-992
-75% -$108K
FCN icon
932
FTI Consulting
FCN
$4.18B
$37K ﹤0.01%
320
-75
-19% -$9.08K
FTC icon
933
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$37K ﹤0.01%
477
– –
FXE icon
934
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$37K ﹤0.01%
+349
New +$36.3K
HASI icon
935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$37K ﹤0.01%
1,300
– –
HYLS icon
936
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$37K ﹤0.01%
817
-197
-19% -$8.95K
QRVO icon
937
Qorvo
QRVO
$8.74B
$37K ﹤0.01%
333
-522
-61% -$51.7K
SEE
938
DELISTED
Sealed Air
SEE
$37K ﹤0.01%
1,122
-169
-13% -$5.08K
XOP icon
939
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$37K ﹤0.01%
713
-100
-12% -$5.05K
PSXP
940
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37K ﹤0.01%
1,035
+21
+2% +$873
ACAD icon
941
Acadia Pharmaceuticals
ACAD
$5.03B
$36K ﹤0.01%
740
– –
BA icon
942
CALL
Boeing
BA
$185B
$36K ﹤0.01%
200
-500
-71% -$76.9K
BTG icon
943
B2Gold
BTG
$6.64B
$36K ﹤0.01%
6,396
– –
GNTX icon
944
Gentex
GNTX
$5.07B
$36K ﹤0.01%
1,391
-42
-3% -$1.05K
IGV icon
945
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$36K ﹤0.01%
635
+5
+0.8% +$251
PFD
946
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$36K ﹤0.01%
2,500
– –
AIVC
947
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$36K ﹤0.01%
905
-257
-22% -$8.68K
BRMK
948
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$36K ﹤0.01%
3,771
+93
+3% +$785
AMP icon
949
Ameriprise Financial
AMP
$48.8B
$35K ﹤0.01%
236
-892
-79% -$114K
CMS icon
950
CMS Energy
CMS
$22.3B
$35K ﹤0.01%
600
+100
+20% +$5.79K
36 37
38
39 40

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.