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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
SJNK icon
1026
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$27K ﹤0.01%
1,070
+57
+6% +$1.4K
VONV icon
1027
Vanguard Russell 1000 Value ETF
VONV
$22B
$27K ﹤0.01%
556
– –
ORAN
1028
DELISTED
Orange
ORAN
$27K ﹤0.01%
2,264
+195
+9% +$2.32K
ALB icon
1029
Albemarle
ALB
$15.5B
$26K ﹤0.01%
338
-303
-47% -$20.6K
CASS icon
1030
Cass Information Systems
CASS
$743M
$26K ﹤0.01%
672
– –
EFAD icon
1031
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$26K ﹤0.01%
703
-60
-8% -$2.1K
FOF icon
1032
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$26K ﹤0.01%
2,400
– –
FPF
1033
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$26K ﹤0.01%
1,210
+410
+51% +$8.25K
KTOS icon
1034
Kratos Defense & Security Solutions
KTOS
$11.4B
$26K ﹤0.01%
1,650
-364
-18% -$5.83K
LVHD icon
1035
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$26K ﹤0.01%
890
+9
+1% +$252
MJ icon
1036
Amplify Alternative Harvest ETF
MJ
$105M
$26K ﹤0.01%
169
-7
-4% -$1.06K
OGE icon
1037
OGE Energy
OGE
$9.71B
$26K ﹤0.01%
852
– –
OSK icon
1038
Oshkosh
OSK
$9.59B
$26K ﹤0.01%
361
– –
VIOG icon
1039
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$26K ﹤0.01%
350
– –
XNTK icon
1040
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$26K ﹤0.01%
261
-103
-28% -$9.06K
GDV icon
1041
Gabelli Dividend & Income Trust
GDV
$2.66B
$25K ﹤0.01%
1,400
– –
HTRB icon
1042
Hartford Total Return Bond ETF
HTRB
$2.22B
$25K ﹤0.01%
+600
New +$24.7K
IGHG icon
1043
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$25K ﹤0.01%
349
+1
+0.3% +$69
IIPR icon
1044
Innovative Industrial Properties
IIPR
$1.72B
$25K ﹤0.01%
286
– –
KRE icon
1045
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$25K ﹤0.01%
660
– –
MGA icon
1046
Magna International
MGA
$18.8B
$25K ﹤0.01%
571
-17
-3% -$672
NVT icon
1047
nVent Electric
NVT
$26.7B
$25K ﹤0.01%
1,325
+20
+2% +$364
PNR icon
1048
Pentair
PNR
$11B
$25K ﹤0.01%
661
-200
-23% -$7.04K
RGEN icon
1049
Repligen
RGEN
$9.25B
$25K ﹤0.01%
200
– –
STX icon
1050
Seagate
STX
$184B
$25K ﹤0.01%
515
+96
+23% +$4.82K
40 41
42
43 44

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.