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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
V icon
76
Visa
V
$677B
$3.48M 0.3%
17,401
+459
+3% +$91.7K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.39M 0.29%
37,686
+1,154
+3% +$102K
ABT icon
78
Abbott
ABT
$187B
$3.37M 0.29%
30,967
+935
+3% +$94.9K
XOM icon
79
ExxonMobil
XOM
$634B
$3.35M 0.29%
97,694
+44
+0% +$1.8K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.32M 0.28%
36,100
-3,747
-9% -$333K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.14M 0.27%
76,750
-31,955
-29% -$1.29M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.13M 0.27%
29,680
+1,929
+7% +$203K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.11M 0.27%
231,432
-137,778
-37% -$1.83M
HD icon
84
Home Depot
HD
$355B
$3.09M 0.26%
11,116
-624
-5% -$169K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$3.09M 0.26%
9,185
-44,227
-83% -$14.7M
SHOP icon
86
Shopify
SHOP
$195B
$3.06M 0.26%
29,880
-3,110
-9% -$309K
XSOE icon
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.03M 0.26%
90,025
-4,594
-5% -$153K
LULU icon
88
lululemon athletica
LULU
$14.6B
$3.02M 0.26%
9,185
-158
-2% -$52.7K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.98M 0.26%
13,442
-1,709
-11% -$374K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.96M 0.25%
81,086
-19,748
-20% -$711K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.93M 0.25%
13,775
-1,496
-10% -$306K
PM icon
92
Philip Morris
PM
$295B
$2.93M 0.25%
39,075
+526
+1% +$40.6K
UBER icon
93
Uber
UBER
$153B
$2.91M 0.25%
79,787
-611
-0.8% -$20.2K
PFE icon
94
Pfizer
PFE
$153B
$2.91M 0.25%
83,478
+24,896
+42% +$873K
HON icon
95
Honeywell
HON
$78B
$2.86M 0.25%
18,436
-2,691
-13% -$400K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.85M 0.24%
90,993
-33,098
-27% -$1.04M
RODM icon
97
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.77M 0.24%
107,072
+6,882
+7% +$178K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$2.74M 0.23%
202,240
-36,760
-15% -$428K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.66M 0.23%
22,161
+21,346
+2,619% +$2.52M
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.6M 0.22%
30,094
-174
-0.6% -$14.7K
2 3
4
5 6

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 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.