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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
+8.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$74.5M
Cap. Flow
-$152M
Cap. Flow %
-13%
Top 10 Hldgs %
27.61%
Holding
1,981
New
123
Increased
427
Reduced
585
Closed
171

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.67M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
5
LPX icon
Louisiana-Pacific
LPX
+$2.07M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.05%
3 Industrials 5.15%
4 Consumer Discretionary 4.72%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
1051
Federal Agricultural Mortgage
AGM
$2.54B
$24K ﹤0.01%
+380
New +$24.6K
DB icon
1052
Deutsche Bank
DB
$71.9B
$24K ﹤0.01%
2,900
– –
HMC icon
1053
Honda
HMC
$41.2B
$24K ﹤0.01%
1,023
-106
-9% -$2.68K
KBH icon
1054
KB Home
KBH
$3.47B
$24K ﹤0.01%
622
+62
+11% +$2.17K
KRE icon
1055
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$24K ﹤0.01%
660
– –
MELI icon
1056
Mercado Libre
MELI
$92.6B
$24K ﹤0.01%
22
+2
+10% +$2.17K
MSGS icon
1057
Madison Square Garden
MSGS
$9.43B
$24K ﹤0.01%
158
– –
NUSC icon
1058
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$24K ﹤0.01%
795
+334
+72% +$9.74K
PCTY icon
1059
Paylocity
PCTY
$7.73B
$24K ﹤0.01%
150
– –
RMTI icon
1060
Rockwell Medical
RMTI
$27M
$24K ﹤0.01%
205
– –
SSB icon
1061
SouthState Bank Corp
SSB
$10.5B
$24K ﹤0.01%
501
– –
BHK icon
1062
BlackRock Core Bond Trust
BHK
$664M
$23K ﹤0.01%
1,500
– –
BXMX
1063
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23K ﹤0.01%
2,000
– –
CASS icon
1064
Cass Information Systems
CASS
$734M
$23K ﹤0.01%
572
-100
-15% -$3.81K
DY icon
1065
Dycom Industries
DY
$12B
$23K ﹤0.01%
435
– –
HUM icon
1066
Humana
HUM
$46.3B
$23K ﹤0.01%
55
– –
INFY icon
1067
Infosys
INFY
$50.9B
$23K ﹤0.01%
1,663
-160
-9% -$2K
ING icon
1068
ING
ING
$101B
$23K ﹤0.01%
3,251
-2,492
-43% -$19K
ITT icon
1069
ITT
ITT
$19B
$23K ﹤0.01%
386
+1
+0.3% +$61
NTAP icon
1070
NetApp
NTAP
$39B
$23K ﹤0.01%
530
+365
+221% +$15.9K
UNIT
1071
Uniti Group
UNIT
$2.28B
$23K ﹤0.01%
2,200
– –
BDJ icon
1072
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$22K ﹤0.01%
2,992
– –
CUZ icon
1073
Cousins Properties
CUZ
$4.83B
$22K ﹤0.01%
775
+2
+0.3% +$60
HFXI icon
1074
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$22K ﹤0.01%
1,113
– –
RWR icon
1075
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22K ﹤0.01%
283
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Advisornet Financial held 1,981 positions worth $1.17B, down 6% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisornet Financial withdrew a net $152M in Q3 2020, closing 171 positions and reducing 585 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Pinnacle West Capital worth $979K.

  • Advisornet Financial's largest Q3 2020 buy was Pinnacle West Capital: 13,131 shares worth $979K.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.67M increase.
  • Advisornet Financial's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $24.9M.
  • Advisornet Financial fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $1.13M.
  • Advisornet Financial's ten largest holdings make up 28% of its $1.17B portfolio in Q3 2020.
  • Advisornet Financial opened 123 new positions and closed 171 in Q3 2020.
  • Advisornet Financial's portfolio value fell 6% quarter-over-quarter to $1.17B.

Based on Advisornet Financial's 13F filing for Q3 2020, filed 6 Nov 2020.