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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
RWX icon
1076
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22K ﹤0.01%
741
-240
-24% -$7.18K
SMLF icon
1077
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$22K ﹤0.01%
595
+2
+0.3% +$75
SMOG icon
1078
VanEck Low Carbon Energy ETF
SMOG
$134M
$22K ﹤0.01%
199
-67
-25% -$6.63K
TTWO icon
1079
Take-Two Interactive
TTWO
$47.4B
$22K ﹤0.01%
134
– –
URI icon
1080
United Rentals
URI
$70.8B
$22K ﹤0.01%
124
– –
SGI
1081
Somnigroup International
SGI
$13.6B
$22K ﹤0.01%
992
-120
-11% -$2.48K
PVG
1082
DELISTED
PRETIUM RESOURCES INC.
PVG
$22K ﹤0.01%
1,734
– –
KL
1083
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22K ﹤0.01%
461
– –
DOC
1084
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22K ﹤0.01%
1,228
-67
-5% -$1.19K
AQN icon
1085
Algonquin Power & Utilities
AQN
$4.36B
$21K ﹤0.01%
1,423
-117
-8% -$1.61K
ASIX icon
1086
AdvanSix
ASIX
$438M
$21K ﹤0.01%
1,601
-243
-13% -$3.03K
BKLN icon
1087
Invesco Senior Loan ETF
BKLN
$6.74B
$21K ﹤0.01%
980
+4
+0.4% +$87
MJ icon
1088
Amplify Alternative Harvest ETF
MJ
$105M
$21K ﹤0.01%
172
+3
+2% +$447
OGS icon
1089
ONE Gas
OGS
$4.96B
$21K ﹤0.01%
300
– –
PLUR icon
1090
Pluri
PLUR
$19.9M
$21K ﹤0.01%
250
– –
TIPX icon
1091
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$21K ﹤0.01%
1,000
+640
+178% +$13.2K
TXRH icon
1092
Texas Roadhouse
TXRH
$13.6B
$21K ﹤0.01%
340
– –
MN
1093
DELISTED
MANNING & NAPIER, INC.
MN
$21K ﹤0.01%
5,000
– –
CASY icon
1094
Casey's General Stores
CASY
$31.6B
$20K ﹤0.01%
110
+90
+450% +$15.2K
CNC icon
1095
Centene
CNC
$32.9B
$20K ﹤0.01%
340
– –
CVGW
1096
DELISTED
Calavo Growers
CVGW
$20K ﹤0.01%
300
– –
EIX icon
1097
Edison International
EIX
$26.1B
$20K ﹤0.01%
400
– –
ETR icon
1098
Entergy
ETR
$49.3B
$20K ﹤0.01%
400
– –
INSP icon
1099
Inspire Medical Systems
INSP
$1.73B
$20K ﹤0.01%
155
– –
KMX icon
1100
CarMax
KMX
$8.34B
$20K ﹤0.01%
213
– –
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 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.