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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
SHOP icon
76
Shopify
SHOP
$195B
$3.44M 0.28%
30,350
+470
+2% +$49.3K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.43M 0.28%
125,790
-3,744
-3% -$103K
MDT icon
78
Medtronic
MDT
$112B
$3.41M 0.28%
29,140
-6,410
-18% -$706K
PM icon
79
Philip Morris
PM
$295B
$3.36M 0.27%
40,613
+1,538
+4% +$120K
IFLN
80
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.35M 0.27%
172,586
+56,965
+49% +$1.08M
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$3.33M 0.27%
127,934
+1,075
+0.8% +$22.3K
HON icon
82
Honeywell
HON
$78B
$3.29M 0.27%
16,390
-2,046
-11% -$372K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.27M 0.26%
215,472
-15,960
-7% -$228K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.22M 0.26%
27,264
-25,745
-49% -$3.03M
LULU icon
85
lululemon athletica
LULU
$14.6B
$3.21M 0.26%
9,237
+52
+0.6% +$18.1K
DIS icon
86
Walt Disney
DIS
$181B
$3.18M 0.26%
17,572
-1,923
-10% -$276K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.09M 0.25%
30,065
-29
-0.1% -$2.76K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.01M 0.24%
22,868
+21,387
+1,444% +$2.52M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.99M 0.24%
45,974
-16,626
-27% -$1.01M
GS icon
90
Goldman Sachs
GS
$303B
$2.99M 0.24%
11,324
+668
+6% +$149K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.98M 0.24%
25,666
+4,093
+19% +$451K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.98M 0.24%
12,851
-924
-7% -$203K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.96M 0.24%
21,428
-6,870
-24% -$936K
ABT icon
94
Abbott
ABT
$187B
$2.94M 0.24%
26,877
-4,090
-13% -$445K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.93M 0.24%
93,190
+2,197
+2% +$68.9K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.6B
$2.9M 0.23%
16,889
-6,307
-27% -$1.03M
HD icon
97
Home Depot
HD
$355B
$2.83M 0.23%
10,646
-470
-4% -$129K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$2.77M 0.22%
7,389
-1,796
-20% -$639K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.77M 0.22%
9,654
-3,788
-28% -$965K
IRDM icon
100
Iridium Communications
IRDM
$5.29B
$2.77M 0.22%
70,303
+1,034
+1% +$32.5K
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 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.