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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
VKQ icon
1001
Invesco Municipal Trust
VKQ
$551M
$29K ﹤0.01%
2,500
+1,000
+67% +$11.6K
COHR
1002
DELISTED
Coherent Inc
COHR
$29K ﹤0.01%
222
-136
-38% -$17.8K
INFO
1003
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K ﹤0.01%
384
-67
-15% -$4.56K
VMM
1004
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$29K ﹤0.01%
2,267
+401
+21% +$4.94K
HRC
1005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29K ﹤0.01%
265
– –
APG icon
1006
APi Group
APG
$18B
$28K ﹤0.01%
+3,450
New +$26.1K
DB icon
1007
Deutsche Bank
DB
$71.5B
$28K ﹤0.01%
2,900
+400
+16% +$3.1K
EL icon
1008
Estee Lauder
EL
$32B
$28K ﹤0.01%
151
-226
-60% -$40.4K
EMQQ icon
1009
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$28K ﹤0.01%
600
-800
-57% -$31K
FXH icon
1010
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$28K ﹤0.01%
311
– –
HOG icon
1011
Harley-Davidson
HOG
$2.71B
$28K ﹤0.01%
1,165
-662
-36% -$14.4K
IEZ icon
1012
iShares US Oil Equipment & Services ETF
IEZ
$364M
$28K ﹤0.01%
+3,212
New +$25.8K
NTNX icon
1013
Nutanix
NTNX
$16.9B
$28K ﹤0.01%
1,182
-6
-0.5% -$124
RWX icon
1014
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$28K ﹤0.01%
981
+189
+24% +$5.35K
VNQI icon
1015
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$28K ﹤0.01%
602
-383
-39% -$17.3K
MRO
1016
DELISTED
Marathon Oil Corporation
MRO
$28K ﹤0.01%
4,500
+4,000
+800% +$22.1K
FIF
1017
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$28K ﹤0.01%
2,750
– –
MNP
1018
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$28K ﹤0.01%
2,000
– –
MTSC
1019
DELISTED
MTS Systems Corp
MTSC
$28K ﹤0.01%
1,618
– –
BIIB icon
1020
CALL
Biogen
BIIB
$30.7B
$27K ﹤0.01%
+100
New +$30.1K
EME icon
1021
Emcor
EME
$36B
$27K ﹤0.01%
412
– –
IGLB icon
1022
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$27K ﹤0.01%
381
+4
+1% +$268
IYC icon
1023
iShares US Consumer Discretionary ETF
IYC
$1.23B
$27K ﹤0.01%
500
-20
-4% -$1.03K
PLAY icon
1024
PUT
Dave & Buster's
PLAY
$357M
$27K ﹤0.01%
+2,000
New +$26.7K
RWT
1025
Redwood Trust
RWT
$594M
$27K ﹤0.01%
3,800
+400
+12% +$1.97K
39 40
41
42 43

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.