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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
DTE icon
951
DTE Energy
DTE
$29.1B
$35K ﹤0.01%
378
– –
IQDG icon
952
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$35K ﹤0.01%
1,150
– –
PLOW icon
953
Douglas Dynamics
PLOW
$1.02B
$35K ﹤0.01%
1,000
– –
PRF icon
954
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35K ﹤0.01%
1,605
-27,060
-94% -$564K
TM icon
955
Toyota
TM
$225B
$35K ﹤0.01%
275
+48
+21% +$5.95K
WYNN icon
956
Wynn Resorts
WYNN
$10.6B
$35K ﹤0.01%
475
– –
MMP
957
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K ﹤0.01%
800
-919
-53% -$38.8K
MIC
958
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35K ﹤0.01%
1,150
-350
-23% -$9.69K
FLGE
959
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$35K ﹤0.01%
99
– –
DOCU
960
CALL
DocuSign
DOCU
$11.5B
$34K ﹤0.01%
+200
New +$25.2K
KHC icon
961
Kraft Heinz
KHC
$30B
$34K ﹤0.01%
1,055
-290
-22% -$8.71K
PIO icon
962
Invesco Global Water ETF
PIO
$283M
$34K ﹤0.01%
1,200
– –
ATRS
963
DELISTED
Antares Pharma, Inc.
ATRS
$34K ﹤0.01%
12,220
– –
DOCU
964
DocuSign
DOCU
$11.5B
$33K ﹤0.01%
+190
New +$23.9K
GWRE icon
965
Guidewire Software
GWRE
$14.2B
$33K ﹤0.01%
300
– –
IVZ icon
966
Invesco
IVZ
$13.9B
$33K ﹤0.01%
3,025
+625
+26% +$5.61K
KBWB icon
967
Invesco KBW Bank ETF
KBWB
$6.73B
$33K ﹤0.01%
862
+9
+1% +$336
LIT icon
968
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$33K ﹤0.01%
1,039
+350
+51% +$9.43K
PLUS icon
969
ePlus
PLUS
$2.34B
$33K ﹤0.01%
928
– –
REET icon
970
iShares Global REIT ETF
REET
$5.11B
$33K ﹤0.01%
1,561
+23
+1% +$465
SAP icon
971
SAP
SAP
$238B
$33K ﹤0.01%
239
-208
-47% -$25.6K
CHL
972
DELISTED
China Mobile Limited
CHL
$33K ﹤0.01%
978
+442
+82% +$16.4K
AER icon
973
AerCap
AER
$23.8B
$32K ﹤0.01%
1,023
+1,000
+4,348% +$28.6K
FCFS icon
974
FirstCash
FCFS
$8.78B
$32K ﹤0.01%
474
– –
HRB icon
975
H&R Block
HRB
$5.86B
$32K ﹤0.01%
2,220
– –
37 38
39
40 41

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.