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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
+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
IQDF icon
926
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$38K ﹤0.01%
+1,822
New +$38.4K
M icon
927
CALL
Macy's
M
$6.55B
$38K ﹤0.01%
6,500
+3,000
+86% +$20K
PIO icon
928
Invesco Global Water ETF
PIO
$280M
$38K ﹤0.01%
1,200
– –
AIVC
929
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$38K ﹤0.01%
905
– –
VMW
930
DELISTED
VMware, Inc
VMW
$38K ﹤0.01%
262
-126
-32% -$17.9K
BRMK
931
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$38K ﹤0.01%
3,841
+70
+2% +$675
AEM icon
932
Agnico Eagle Mines
AEM
$91.4B
$37K ﹤0.01%
469
-150
-24% -$11.5K
AORT icon
933
Artivion
AORT
$1.28B
$37K ﹤0.01%
2,000
– –
DTE icon
934
DTE Energy
DTE
$28.5B
$37K ﹤0.01%
378
– –
IQDG icon
935
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$37K ﹤0.01%
1,150
– –
MDYV icon
936
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$37K ﹤0.01%
845
+534
+172% +$23.7K
PRF icon
937
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$37K ﹤0.01%
1,605
– –
SAP icon
938
SAP
SAP
$241B
$37K ﹤0.01%
239
– –
ADSK icon
939
Autodesk
ADSK
$54.1B
$36K ﹤0.01%
155
+80
+107% +$19K
GNTX icon
940
Gentex
GNTX
$5.02B
$36K ﹤0.01%
1,391
– –
HRB icon
941
H&R Block
HRB
$5.82B
$36K ﹤0.01%
2,220
– –
AA icon
942
Alcoa
AA
$13.6B
$35K ﹤0.01%
+3,000
New +$40.3K
PCAR icon
943
PACCAR
PCAR
$69.1B
$35K ﹤0.01%
615
– –
SUB icon
944
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35K ﹤0.01%
325
-209
-39% -$22.6K
VNQI icon
945
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$35K ﹤0.01%
729
+127
+21% +$6.17K
MMP
946
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K ﹤0.01%
1,014
+214
+27% +$8.47K
BA icon
947
CALL
Boeing
BA
$184B
$34K ﹤0.01%
200
– –
FCN icon
948
FTI Consulting
FCN
$4.17B
$34K ﹤0.01%
320
– –
GNRC icon
949
Generac Holdings
GNRC
$12.2B
$34K ﹤0.01%
174
+74
+74% +$12.2K
PLUS icon
950
ePlus
PLUS
$2.35B
$34K ﹤0.01%
928
– –
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
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.