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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
+17.13%
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
+$157M
Cap. Flow
-$6.51M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.73%
Holding
2,033
New
154
Increased
472
Reduced
595
Closed
175

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.05M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 5.58%
3 Industrials 4.4%
4 Financials 3.72%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
976
DELISTED
ProAssurance
PRA
$32K ﹤0.01%
2,215
-530
-19% -$9.09K
QAI icon
977
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$32K ﹤0.01%
1,044
– –
WABC icon
978
Westamerica Bancorp
WABC
$1.37B
$32K ﹤0.01%
564
– –
IIN
979
DELISTED
IntriCon Corporation
IIN
$32K ﹤0.01%
2,351
-125
-5% -$1.59K
SLY
980
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K ﹤0.01%
534
– –
ATR icon
981
AptarGroup
ATR
$8.61B
$31K ﹤0.01%
275
– –
CPRT icon
982
Copart
CPRT
$27.5B
$31K ﹤0.01%
1,500
+380
+34% +$7.63K
HYLB icon
983
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$31K ﹤0.01%
828
-326
-28% -$12K
PCAR icon
984
PACCAR
PCAR
$70.1B
$31K ﹤0.01%
615
– –
RYAAY icon
985
Ryanair
RYAAY
$31.3B
$31K ﹤0.01%
1,183
-147
-11% -$3.72K
SDG icon
986
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$31K ﹤0.01%
+450
New +$28.6K
SSRM icon
987
SSR Mining
SSRM
$6.48B
$31K ﹤0.01%
1,433
– –
WWD icon
988
Woodward
WWD
$21.4B
$31K ﹤0.01%
398
+208
+109% +$13.6K
ZWS icon
989
Zurn Elkay Water Solutions
ZWS
$8.53B
$31K ﹤0.01%
2,242
– –
EELV icon
990
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$30K ﹤0.01%
1,555
-741
-32% -$14K
EFX icon
991
Equifax
EFX
$21.4B
$30K ﹤0.01%
172
– –
EOG icon
992
EOG Resources
EOG
$70.7B
$30K ﹤0.01%
586
-415
-41% -$20.1K
FAN icon
993
First Trust Global Wind Energy ETF
FAN
$281M
$30K ﹤0.01%
2,090
– –
IHF icon
994
iShares US Healthcare Providers ETF
IHF
$1.27B
$30K ﹤0.01%
790
+5
+0.6% +$188
OLED icon
995
Universal Display
OLED
$4.19B
$30K ﹤0.01%
201
– –
RYN icon
996
Rayonier
RYN
$6.55B
$30K ﹤0.01%
1,323
-1,212
-48% -$26.4K
RESN
997
DELISTED
Resonant Inc.
RESN
$30K ﹤0.01%
13,054
– –
HMC icon
998
Honda
HMC
$41.3B
$29K ﹤0.01%
1,129
-854
-43% -$20.8K
MDY icon
999
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$29K ﹤0.01%
90
-89
-50% -$27K
VFH icon
1000
Vanguard Financials ETF
VFH
$13.8B
$29K ﹤0.01%
505
-400
-44% -$22.2K
38 39
40
41 42

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 Q2 2020 Portfolio in Review

As of Q2 2020, Advisornet Financial held 2,033 positions worth $1.24B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial's Q2 2020 filing shows 154 new, 472 increased, 595 reduced and 175 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 55,657 shares worth $3.18M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q2 2020 buy was Invesco Total Return Bond ETF: 55,657 shares worth $3.18M.
  • Advisornet Financial added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $9.05M increase.
  • Advisornet Financial's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Advisornet Financial fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $1.04M.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.24B portfolio in Q2 2020.
  • Advisornet Financial opened 154 new positions and closed 175 in Q2 2020.
  • Advisornet Financial's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on Advisornet Financial's 13F filing for Q2 2020, filed 26 Aug 2020.