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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
NTNX icon
951
Nutanix
NTNX
$17.5B
$38K ﹤0.01%
1,182
– –
RGEN icon
952
Repligen
RGEN
$9.21B
$38K ﹤0.01%
200
– –
RWT
953
Redwood Trust
RWT
$569M
$38K ﹤0.01%
4,325
+825
+24% +$7.09K
SPG icon
954
Simon Property Group
SPG
$71.2B
$38K ﹤0.01%
450
– –
RDS.A
955
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K ﹤0.01%
1,082
+50
+5% +$1.56K
BWA icon
956
BorgWarner
BWA
$14.3B
$37K ﹤0.01%
1,088
+179
+20% +$6.07K
EQX icon
957
Equinox Gold
EQX
$13.5B
$37K ﹤0.01%
+3,600
New +$39.3K
IHF icon
958
iShares US Healthcare Providers ETF
IHF
$1.27B
$37K ﹤0.01%
790
– –
NTAP icon
959
NetApp
NTAP
$39.5B
$37K ﹤0.01%
562
+32
+6% +$1.69K
AIVC
960
Amplify Bloomberg AI Equal Weight ETF
AIVC
$123M
$37K ﹤0.01%
709
-196
-22% -$9.1K
MFV
961
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$37K ﹤0.01%
+6,500
New +$36.4K
MMP
962
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K ﹤0.01%
871
-143
-14% -$5.7K
AGM icon
963
Federal Agricultural Mortgage
AGM
$2.54B
$36K ﹤0.01%
480
+100
+26% +$6.96K
BLV icon
964
Vanguard Long-Term Bond ETF
BLV
$5.7B
$36K ﹤0.01%
329
-72
-18% -$8.02K
BTG icon
965
B2Gold
BTG
$6.7B
$36K ﹤0.01%
6,396
-1,325
-17% -$8.09K
EME icon
966
Emcor
EME
$36.1B
$36K ﹤0.01%
394
-18
-4% -$1.45K
REET icon
967
iShares Global REIT ETF
REET
$5.03B
$36K ﹤0.01%
1,501
-97
-6% -$2.19K
THS
968
DELISTED
Treehouse Foods
THS
$36K ﹤0.01%
850
+400
+89% +$16.3K
UHAL icon
969
U-Haul Holding Co
UHAL
$14.5B
$36K ﹤0.01%
800
– –
WWD icon
970
Woodward
WWD
$21.1B
$36K ﹤0.01%
298
-100
-25% -$10.1K
HAL icon
971
Halliburton
HAL
$27.9B
$35K ﹤0.01%
1,861
-348
-16% -$5.4K
HCA icon
972
HCA Healthcare
HCA
$89.2B
$35K ﹤0.01%
215
– –
HRB icon
973
H&R Block
HRB
$5.85B
$35K ﹤0.01%
2,220
– –
IYC icon
974
iShares US Consumer Discretionary ETF
IYC
$1.22B
$35K ﹤0.01%
502
+2
+0.4% +$133
MLN icon
975
VanEck Long Muni ETF
MLN
$682M
$35K ﹤0.01%
1,625
-1,250
-43% -$26.9K
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 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.