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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
ITT icon
1076
ITT
ITT
$19.1B
$23K ﹤0.01%
385
+1
+0.3% +$53
MSGS icon
1077
Madison Square Garden
MSGS
$9.39B
$23K ﹤0.01%
158
-286
-64% -$47.2K
OGS icon
1078
ONE Gas
OGS
$5.04B
$23K ﹤0.01%
300
– –
SCHK icon
1079
Schwab 1000 Index ETF
SCHK
$5.94B
$23K ﹤0.01%
1,514
– –
SJM icon
1080
J.M. Smucker
SJM
$12.8B
$23K ﹤0.01%
214
+5
+2% +$562
TLRY icon
1081
Tilray
TLRY
$622M
$23K ﹤0.01%
329
-50
-13% -$4.03K
NATI
1082
DELISTED
National Instruments Corp
NATI
$23K ﹤0.01%
592
-22
-4% -$832
DOC
1083
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23K ﹤0.01%
1,295
+841
+185% +$13.7K
ASIX icon
1084
AdvanSix
ASIX
$444M
$22K ﹤0.01%
1,844
+3
+0.2% +$35
BDJ icon
1085
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$22K ﹤0.01%
2,992
– –
BXMX
1086
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22K ﹤0.01%
2,000
– –
BYND icon
1087
Beyond Meat
BYND
$277M
$22K ﹤0.01%
163
-1
-0.6% -$118
CFR icon
1088
Cullen/Frost Bankers
CFR
$10.2B
$22K ﹤0.01%
293
– –
CNC icon
1089
Centene
CNC
$32.5B
$22K ﹤0.01%
340
– –
EIX icon
1090
Edison International
EIX
$26.4B
$22K ﹤0.01%
400
+200
+100% +$11.5K
HFXI icon
1091
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$22K ﹤0.01%
1,113
-1,739
-61% -$31.8K
ORGO icon
1092
Organogenesis Holdings
ORGO
$239M
$22K ﹤0.01%
5,822
+4,500
+340% +$16.2K
PCTY icon
1093
Paylocity
PCTY
$7.98B
$22K ﹤0.01%
150
– –
RWR icon
1094
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$22K ﹤0.01%
283
-158
-36% -$12.1K
SCHW
1095
Charles Schwab
SCHW
$187B
$22K ﹤0.01%
652
-60
-8% -$2.15K
SIBN icon
1096
SI-BONE Inc
SIBN
$834M
$22K ﹤0.01%
1,367
– –
SMOG icon
1097
VanEck Low Carbon Energy ETF
SMOG
$134M
$22K ﹤0.01%
266
– –
VIAV icon
1098
Viavi Solutions
VIAV
$9.66B
$22K ﹤0.01%
1,738
– –
WEX icon
1099
WEX
WEX
$6.31B
$22K ﹤0.01%
135
+10
+8% +$1.37K
BKLN icon
1100
Invesco Senior Loan ETF
BKLN
$6.74B
$21K ﹤0.01%
976
-1,444
-60% -$30.5K
42 43
44
45 46

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.