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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
+6.9%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$90.7M
Cap. Flow
+$21.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.46%
Holding
2,091
New
158
Increased
528
Reduced
556
Closed
178

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.95M
2
UNH icon
UnitedHealth
UNH
+$4.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
5
MMM icon
3M
MMM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.95%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSI
976
DELISTED
Insight Select Income Fund
INSI
$39K ﹤0.01%
1,945
– –
SLY
977
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39K ﹤0.01%
534
– –
AEM icon
978
Agnico Eagle Mines
AEM
$90.5B
$38K ﹤0.01%
619
+469
+313% +$27.2K
AGNC icon
979
AGNC Investment
AGNC
$12.9B
$38K ﹤0.01%
2,153
+846
+65% +$14.4K
AZN icon
980
AstraZeneca
AZN
$250B
$38K ﹤0.01%
380
-192
-34% -$18.1K
CG icon
981
Carlyle Group
CG
$17.2B
$38K ﹤0.01%
1,180
-5,420
-82% -$153K
FCFS icon
982
FirstCash
FCFS
$8.78B
$38K ﹤0.01%
474
– –
HOG icon
983
Harley-Davidson
HOG
$2.71B
$38K ﹤0.01%
1,019
+3
+0.3% +$112
IGV icon
984
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$38K ﹤0.01%
820
– –
IYE icon
985
iShares US Energy ETF
IYE
$1.71B
$38K ﹤0.01%
1,195
+28
+2% +$885
KRE icon
986
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$38K ﹤0.01%
660
– –
OGE icon
987
OGE Energy
OGE
$9.71B
$38K ﹤0.01%
852
– –
WABC icon
988
Westamerica Bancorp
WABC
$1.37B
$38K ﹤0.01%
564
– –
ABB
989
DELISTED
ABB Ltd
ABB
$38K ﹤0.01%
1,579
+37
+2% +$793
FRN
990
DELISTED
Invesco Frontier Markets ETF
FRN
$38K ﹤0.01%
2,640
+5
+0.2% +$71
BSCQ icon
991
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$37K ﹤0.01%
+1,804
New +$37K
BSCR icon
992
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$37K ﹤0.01%
+1,766
New +$36.9K
IAI icon
993
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$37K ﹤0.01%
544
+4
+0.7% +$263
IQDG icon
994
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$37K ﹤0.01%
1,150
– –
NG icon
995
NovaGold Resources
NG
$3.33B
$37K ﹤0.01%
4,109
+3,109
+311% +$21.5K
NTNX icon
996
Nutanix
NTNX
$16.9B
$37K ﹤0.01%
1,182
– –
NUSC icon
997
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$37K ﹤0.01%
1,178
-45
-4% -$1.35K
PIO icon
998
Invesco Global Water ETF
PIO
$283M
$37K ﹤0.01%
1,200
– –
PRLB icon
999
Protolabs
PRLB
$2.13B
$37K ﹤0.01%
366
+70
+24% +$6.94K
SPLK
1000
DELISTED
Splunk Inc
SPLK
$37K ﹤0.01%
244
+155
+174% +$20.3K
38 39
40
41 42

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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 2019 Portfolio in Review

As of Q4 2019, Advisornet Financial held 2,091 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial's Q4 2019 filing shows 158 new, 528 increased, 556 reduced and 178 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 17,293 shares worth $901K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 17,293 shares worth $901K.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q4 2019, an estimated $5.12M increase.
  • Advisornet Financial's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.95M.
  • Advisornet Financial fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $785K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.18B portfolio in Q4 2019.
  • Advisornet Financial opened 158 new positions and closed 178 in Q4 2019.
  • Advisornet Financial's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Advisornet Financial's 13F filing for Q4 2019, filed 12 Feb 2020.