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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
PCAR icon
976
PACCAR
PCAR
$68.7B
$35K ﹤0.01%
615
– –
RITM icon
977
Rithm Capital
RITM
$5.6B
$35K ﹤0.01%
3,554
+300
+9% +$2.65K
SAGE
978
DELISTED
Sage Therapeutics
SAGE
$35K ﹤0.01%
+400
New +$29.5K
SUB icon
979
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35K ﹤0.01%
325
– –
RESN
980
DELISTED
Resonant Inc.
RESN
$35K ﹤0.01%
13,054
– –
ADSK icon
981
Autodesk
ADSK
$54.1B
$34K ﹤0.01%
110
-45
-29% -$11.9K
DVYA icon
982
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$34K ﹤0.01%
+900
New +$31.9K
FCN icon
983
FTI Consulting
FCN
$4.18B
$34K ﹤0.01%
300
-20
-6% -$2.15K
GHYB icon
984
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$34K ﹤0.01%
+680
New +$33.6K
IYJ icon
985
iShares US Industrials ETF
IYJ
$1.94B
$34K ﹤0.01%
+350
New +$31.9K
KRE icon
986
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$34K ﹤0.01%
660
– –
NRC icon
987
NRC Health Common Stock
NRC
$458M
$34K ﹤0.01%
800
-600
-43% -$30.8K
ORGO icon
988
Organogenesis Holdings
ORGO
$239M
$34K ﹤0.01%
4,500
– –
PDI icon
989
PIMCO Dynamic Income Fund
PDI
$7.45B
$34K ﹤0.01%
1,287
-926
-42% -$23.7K
VLDR
990
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$34K ﹤0.01%
+1,500
New +$25.5K
AEM icon
991
Agnico Eagle Mines
AEM
$91.1B
$33K ﹤0.01%
469
– –
DWLD icon
992
Davis Select Worldwide ETF
DWLD
$616M
$33K ﹤0.01%
1,065
+338
+46% +$9.68K
DY icon
993
Dycom Industries
DY
$12.2B
$33K ﹤0.01%
435
– –
EFX icon
994
Equifax
EFX
$21.2B
$33K ﹤0.01%
172
– –
FCFS icon
995
FirstCash
FCFS
$9.06B
$33K ﹤0.01%
474
– –
GEN icon
996
Gen Digital
GEN
$17.6B
$33K ﹤0.01%
1,578
– –
HYLB icon
997
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$33K ﹤0.01%
835
-480
-37% -$18.9K
ICF icon
998
iShares Select U.S. REIT ETF
ICF
$2.08B
$33K ﹤0.01%
604
-264
-30% -$14K
IYT icon
999
iShares US Transportation ETF
IYT
$2.27B
$33K ﹤0.01%
604
+4
+0.7% +$214
COHR
1000
DELISTED
Coherent Inc
COHR
$33K ﹤0.01%
221
– –
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 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.