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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
SUSC icon
1051
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$25K ﹤0.01%
923
– –
VOX icon
1052
Vanguard Communication Services ETF
VOX
$5.85B
$25K ﹤0.01%
265
-91
-26% -$8.05K
XBI icon
1053
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25K ﹤0.01%
222
– –
BXMT icon
1054
Blackstone Mortgage Trust
BXMT
$2.38B
$24K ﹤0.01%
998
-194
-16% -$4.46K
CHRW icon
1055
CALL
C.H. Robinson
CHRW
$17.5B
$24K ﹤0.01%
300
-700
-70% -$52.8K
CLF icon
1056
Cleveland-Cliffs
CLF
$6.99B
$24K ﹤0.01%
4,281
+200
+5% +$973
IBB icon
1057
iShares Biotechnology ETF
IBB
$9.71B
$24K ﹤0.01%
176
+25
+17% +$3.19K
M icon
1058
CALL
Macy's
M
$6.68B
$24K ﹤0.01%
+3,500
New +$21.5K
MUA icon
1059
BlackRock MuniAssets Fund
MUA
$522M
$24K ﹤0.01%
1,742
– –
PEG icon
1060
Public Service Enterprise Group
PEG
$37.7B
$24K ﹤0.01%
+479
New +$23.9K
RITM icon
1061
Rithm Capital
RITM
$5.69B
$24K ﹤0.01%
3,254
-100
-3% -$647
SOCL icon
1062
Global X Social Media ETF
SOCL
$93.4M
$24K ﹤0.01%
567
– –
SSB icon
1063
SouthState Bank Corp
SSB
$10.5B
$24K ﹤0.01%
+501
New +$26.2K
TFX icon
1064
Teleflex
TFX
$5.98B
$24K ﹤0.01%
67
– –
UHAL icon
1065
U-Haul Holding Co
UHAL
$14.6B
$24K ﹤0.01%
+800
New +$23.4K
VIOV icon
1066
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$24K ﹤0.01%
464
– –
VOOG icon
1067
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$24K ﹤0.01%
768
-53,166
-99% -$1.53M
XLB icon
1068
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$24K ﹤0.01%
846
+128
+18% +$3.37K
AAP icon
1069
Advance Auto Parts
AAP
$3.49B
$23K ﹤0.01%
158
– –
OPTU
1070
Optimum Communications Inc
OPTU
$301M
$23K ﹤0.01%
+1,000
New +$24.5K
BHK icon
1071
BlackRock Core Bond Trust
BHK
$667M
$23K ﹤0.01%
1,500
– –
CCL icon
1072
Carnival Corporation Ltd
CCL
$39.7B
$23K ﹤0.01%
1,427
+182
+15% +$2.73K
CUZ icon
1073
Cousins Properties
CUZ
$4.88B
$23K ﹤0.01%
773
+2
+0.3% +$60
HAS icon
1074
Hasbro
HAS
$13.2B
$23K ﹤0.01%
310
+1
+0.3% +$72
HYD icon
1075
VanEck High Yield Muni ETF
HYD
$4.4B
$23K ﹤0.01%
+382
New +$21.5K
41 42
43
44 45

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.