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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
VNQI icon
926
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$41K ﹤0.01%
747
+18
+2% +$928
MIC
927
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K ﹤0.01%
1,100
– –
BSCQ icon
928
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$40K ﹤0.01%
1,804
– –
BSCR icon
929
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$40K ﹤0.01%
1,766
– –
EL icon
930
Estee Lauder
EL
$31.6B
$40K ﹤0.01%
151
– –
FNF icon
931
Fidelity National Financial
FNF
$13B
$40K ﹤0.01%
1,051
+557
+113% +$18.8K
GNRC icon
932
Generac Holdings
GNRC
$12.4B
$40K ﹤0.01%
174
– –
HYMB icon
933
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$40K ﹤0.01%
+1,340
New +$38.6K
TPR icon
934
Tapestry
TPR
$32.6B
$40K ﹤0.01%
1,271
+1,250
+5,952% +$31.6K
USO icon
935
United States Oil Fund
USO
$1.77B
$40K ﹤0.01%
1,198
– –
AMP icon
936
Ameriprise Financial
AMP
$49.3B
$39K ﹤0.01%
203
-6
-3% -$1.07K
DKS icon
937
Dick's Sporting Goods
DKS
$19B
$39K ﹤0.01%
700
+658
+1,567% +$37.5K
GWRE icon
938
Guidewire Software
GWRE
$14.5B
$39K ﹤0.01%
300
– –
IGV icon
939
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$39K ﹤0.01%
550
-85
-13% -$5.63K
LAB icon
940
Standard BioTools
LAB
$307M
$39K ﹤0.01%
+6,500
New +$42.7K
NVT icon
941
nVent Electric
NVT
$26.6B
$39K ﹤0.01%
1,676
+851
+103% +$17.9K
SCHW
942
Charles Schwab
SCHW
$189B
$39K ﹤0.01%
736
+47
+7% +$2.13K
SLYV icon
943
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$39K ﹤0.01%
586
+13
+2% +$772
ATR icon
944
AptarGroup
ATR
$8.52B
$38K ﹤0.01%
275
– –
OPTU
945
Optimum Communications Inc
OPTU
$296M
$38K ﹤0.01%
1,000
– –
BB icon
946
BlackBerry
BB
$5.29B
$38K ﹤0.01%
5,669
-21,621
-79% -$128K
CWT icon
947
California Water Service
CWT
$3.06B
$38K ﹤0.01%
706
– –
EMQQ icon
948
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$38K ﹤0.01%
600
– –
FAN icon
949
First Trust Global Wind Energy ETF
FAN
$278M
$38K ﹤0.01%
1,635
-2,090
-56% -$41.9K
MDY icon
950
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38K ﹤0.01%
90
– –
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 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.