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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
MSGS icon
1026
Madison Square Garden
MSGS
$9.43B
$29K ﹤0.01%
158
– –
SJNK icon
1027
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$29K ﹤0.01%
1,070
+12
+1% +$317
SOCL icon
1028
Global X Social Media ETF
SOCL
$93.6M
$29K ﹤0.01%
475
-92
-16% -$5.11K
SSRM icon
1029
SSR Mining
SSRM
$6.4B
$29K ﹤0.01%
1,433
– –
URI icon
1030
United Rentals
URI
$70.8B
$29K ﹤0.01%
124
– –
PSXP
1031
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29K ﹤0.01%
1,105
+37
+3% +$963
ALB icon
1032
Albemarle
ALB
$15.5B
$28K ﹤0.01%
191
-25
-12% -$2.97K
CHRW icon
1033
CALL
C.H. Robinson
CHRW
$17.3B
$28K ﹤0.01%
300
– –
DB icon
1034
Deutsche Bank
DB
$71.9B
$28K ﹤0.01%
2,600
-300
-10% -$3.09K
FXH icon
1035
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$28K ﹤0.01%
262
-49
-16% -$4.98K
IYG icon
1036
iShares US Financial Services ETF
IYG
$2.21B
$28K ﹤0.01%
561
-24,171
-98% -$1.09M
MMTM icon
1037
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$28K ﹤0.01%
175
– –
VGIT icon
1038
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$28K ﹤0.01%
408
+123
+43% +$8.6K
VAR
1039
DELISTED
Varian Medical Systems, Inc.
VAR
$28K ﹤0.01%
160
– –
MAR icon
1040
Marriott International
MAR
$90.9B
$27K ﹤0.01%
207
-553
-73% -$63.2K
OGE icon
1041
OGE Energy
OGE
$9.54B
$27K ﹤0.01%
852
– –
PSNL icon
1042
Personalis
PSNL
$1.55B
$27K ﹤0.01%
+750
New +$22.7K
SMLF icon
1043
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$27K ﹤0.01%
599
+4
+0.7% +$168
SONO icon
1044
Sonos
SONO
$1.83B
$27K ﹤0.01%
+1,150
New +$21.4K
WABC icon
1045
Westamerica Bancorp
WABC
$1.35B
$27K ﹤0.01%
495
– –
TMDI
1046
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$27K ﹤0.01%
15,706
+2,500
+19% +$2.48K
ASIX icon
1047
AdvanSix
ASIX
$438M
$26K ﹤0.01%
1,286
-315
-20% -$5.4K
CFR icon
1048
Cullen/Frost Bankers
CFR
$10.3B
$26K ﹤0.01%
293
– –
CUZ icon
1049
Cousins Properties
CUZ
$4.83B
$26K ﹤0.01%
777
+2
+0.3% +$62
FSLY icon
1050
CALL
Fastly Inc
FSLY
$4.42B
$26K ﹤0.01%
+300
New +$26.4K
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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.