We are live on ! Find out more
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
REET icon
951
iShares Global REIT ETF
REET
$5.04B
$34K ﹤0.01%
1,598
+37
+2% +$791
SU icon
952
Suncor Energy
SU
$73.4B
$34K ﹤0.01%
2,744
-33,026
-92% -$517K
USO icon
953
United States Oil Fund
USO
$1.78B
$34K ﹤0.01%
1,198
-237
-17% -$6.93K
VOX icon
954
Vanguard Communication Services ETF
VOX
$5.88B
$34K ﹤0.01%
330
+65
+25% +$6.6K
EL icon
955
Estee Lauder
EL
$31.5B
$33K ﹤0.01%
151
– –
GEN icon
956
Gen Digital
GEN
$17.5B
$33K ﹤0.01%
1,578
-1,100
-41% -$23.8K
KBWB icon
957
Invesco KBW Bank ETF
KBWB
$6.75B
$33K ﹤0.01%
870
+8
+0.9% +$310
TM icon
958
Toyota
TM
$224B
$33K ﹤0.01%
250
-25
-9% -$3.25K
SRNE
959
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$33K ﹤0.01%
3,000
– –
FMBI
960
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$33K ﹤0.01%
3,066
– –
SLY
961
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K ﹤0.01%
534
– –
AMP icon
962
Ameriprise Financial
AMP
$49.2B
$32K ﹤0.01%
209
-27
-11% -$4.16K
IHF icon
963
iShares US Healthcare Providers ETF
IHF
$1.27B
$32K ﹤0.01%
790
– –
KTOS icon
964
Kratos Defense & Security Solutions
KTOS
$11.7B
$32K ﹤0.01%
1,650
– –
MDYG icon
965
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$32K ﹤0.01%
566
-7,186
-93% -$410K
WWD icon
966
Woodward
WWD
$21B
$32K ﹤0.01%
398
– –
ZWS icon
967
Zurn Elkay Water Solutions
ZWS
$8.47B
$32K ﹤0.01%
2,242
– –
ACAD icon
968
Acadia Pharmaceuticals
ACAD
$5.06B
$31K ﹤0.01%
740
– –
AGIO icon
969
Agios Pharmaceuticals
AGIO
$1.95B
$31K ﹤0.01%
880
– –
AMCX icon
970
AMC Global Media
AMCX
$489M
$31K ﹤0.01%
1,260
+1,250
+12,500% +$30K
ATR icon
971
AptarGroup
ATR
$8.5B
$31K ﹤0.01%
275
– –
BWA icon
972
BorgWarner
BWA
$14.1B
$31K ﹤0.01%
909
+341
+60% +$11.7K
CHRW icon
973
CALL
C.H. Robinson
CHRW
$17.3B
$31K ﹤0.01%
300
– –
CWT icon
974
California Water Service
CWT
$3.06B
$31K ﹤0.01%
706
-1,168
-62% -$54.4K
EMQQ icon
975
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$31K ﹤0.01%
600
– –
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
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.