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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
WEX icon
1076
WEX
WEX
$6.35B
$25K ﹤0.01%
125
-10
-7% -$1.68K
BHK icon
1077
BlackRock Core Bond Trust
BHK
$664M
$24K ﹤0.01%
1,500
– –
BIIB icon
1078
CALL
Biogen
BIIB
$30.6B
$24K ﹤0.01%
100
– –
BSBR icon
1079
Santander
BSBR
$43.1B
$24K ﹤0.01%
2,847
+232
+9% +$1.54K
CMS icon
1080
CMS Energy
CMS
$21.6B
$24K ﹤0.01%
400
– –
GKOS icon
1081
Glaukos
GKOS
$10.7B
$24K ﹤0.01%
324
– –
KODK icon
1082
Kodak
KODK
$978M
$24K ﹤0.01%
+2,900
New +$24.2K
MJ icon
1083
Amplify Alternative Harvest ETF
MJ
$105M
$24K ﹤0.01%
141
-31
-18% -$4.91K
PSQ icon
1084
ProShares Short QQQ
PSQ
$645M
$24K ﹤0.01%
329
– –
RYN icon
1085
Rayonier
RYN
$6.52B
$24K ﹤0.01%
882
-220
-20% -$5.61K
SDGR icon
1086
Schrodinger
SDGR
$1.4B
$24K ﹤0.01%
+300
New +$18.9K
SIMS icon
1087
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.65M
$24K ﹤0.01%
+580
New +$21.6K
VTIP icon
1088
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24K ﹤0.01%
478
+469
+5,211% +$23.9K
XLRE icon
1089
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$24K ﹤0.01%
653
-105
-14% -$3.81K
KL
1090
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$24K ﹤0.01%
586
+125
+27% +$5.55K
BR icon
1091
Broadridge
BR
$19.8B
$23K ﹤0.01%
+153
New +$22.2K
EHTH icon
1092
eHealth
EHTH
$40.7M
$23K ﹤0.01%
+325
New +$24.7K
HUM icon
1093
Humana
HUM
$46.3B
$23K ﹤0.01%
55
– –
J icon
1094
Jacobs Solutions
J
$17.2B
$23K ﹤0.01%
259
-608
-70% -$51.5K
MGA icon
1095
Magna International
MGA
$18.7B
$23K ﹤0.01%
318
– –
OGS icon
1096
ONE Gas
OGS
$4.96B
$23K ﹤0.01%
300
– –
PYZ icon
1097
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$23K ﹤0.01%
317
– –
RMTI icon
1098
Rockwell Medical
RMTI
$27M
$23K ﹤0.01%
205
– –
SIBN icon
1099
SI-BONE Inc
SIBN
$845M
$23K ﹤0.01%
779
– –
SYY icon
1100
Sysco
SYY
$40.1B
$23K ﹤0.01%
304
– –
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 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.