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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
JLL icon
1051
Jones Lang LaSalle
JLL
$16.4B
$26K ﹤0.01%
177
– –
MPT
1052
Medical Properties Trust
MPT
$2.48B
$26K ﹤0.01%
1,197
+532
+80% +$10.4K
OFS icon
1053
OFS Capital
OFS
$48.8M
$26K ﹤0.01%
3,576
+124
+4% +$714
OSUR icon
1054
OraSure Technologies
OSUR
$275M
$26K ﹤0.01%
+2,500
New +$32.8K
PRFZ icon
1055
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$26K ﹤0.01%
870
– –
SDIV icon
1056
Global X SuperDividend ETF
SDIV
$1.22B
$26K ﹤0.01%
678
-1,400
-67% -$49.8K
UNIT
1057
Uniti Group
UNIT
$2.28B
$26K ﹤0.01%
2,200
– –
VIAV icon
1058
Viavi Solutions
VIAV
$9.18B
$26K ﹤0.01%
1,738
– –
VKQ icon
1059
Invesco Municipal Trust
VKQ
$547M
$26K ﹤0.01%
2,000
-500
-20% -$6.21K
WSO icon
1060
Watsco Inc
WSO
$13.5B
$26K ﹤0.01%
115
– –
NATI
1061
DELISTED
National Instruments Corp
NATI
$26K ﹤0.01%
594
+26
+5% +$970
HRC
1062
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26K ﹤0.01%
265
-1,310
-83% -$122K
AAP icon
1063
Advance Auto Parts
AAP
$3.36B
$25K ﹤0.01%
158
– –
AQN icon
1064
Algonquin Power & Utilities
AQN
$4.36B
$25K ﹤0.01%
1,548
+125
+9% +$1.97K
CMG icon
1065
Chipotle Mexican Grill
CMG
$40.7B
$25K ﹤0.01%
900
-200
-18% -$5.25K
CROX icon
1066
Crocs
CROX
$6.63B
$25K ﹤0.01%
400
– –
CZR icon
1067
Caesars Entertainment
CZR
$6.13B
$25K ﹤0.01%
336
-1,220
-78% -$76.5K
EIX icon
1068
Edison International
EIX
$26.1B
$25K ﹤0.01%
400
– –
HFXI icon
1069
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$25K ﹤0.01%
1,113
– –
HTRB icon
1070
Hartford Total Return Bond ETF
HTRB
$2.22B
$25K ﹤0.01%
600
– –
IT icon
1071
Gartner
IT
$12.2B
$25K ﹤0.01%
153
-2
-1% -$288
MTG icon
1072
MGIC Investment
MTG
$6.21B
$25K ﹤0.01%
2,000
-103
-5% -$1.17K
PANW icon
1073
Palo Alto Networks
PANW
$314B
$25K ﹤0.01%
414
– –
RWX icon
1074
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$25K ﹤0.01%
741
– –
SJM icon
1075
J.M. Smucker
SJM
$12.6B
$25K ﹤0.01%
214
– –
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
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.