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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
PRFZ icon
1101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$20K ﹤0.01%
870
– –
SHV icon
1102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20K ﹤0.01%
+178
New +$19.7K
THY icon
1103
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88M
$20K ﹤0.01%
+799
New +$20.1K
VGIT icon
1104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$20K ﹤0.01%
285
-2
-0.7% -$141
VIAV icon
1105
Viavi Solutions
VIAV
$9.35B
$20K ﹤0.01%
1,738
– –
VSGX icon
1106
Vanguard ESG International Stock ETF
VSGX
$6.73B
$20K ﹤0.01%
+395
New +$20.3K
XLB icon
1107
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$20K ﹤0.01%
622
-224
-26% -$6.96K
NATI
1108
DELISTED
National Instruments Corp
NATI
$20K ﹤0.01%
568
-24
-4% -$872
ALB icon
1109
Albemarle
ALB
$15.4B
$19K ﹤0.01%
216
-122
-36% -$10.8K
CFR icon
1110
Cullen/Frost Bankers
CFR
$10.2B
$19K ﹤0.01%
293
– –
CGO
1111
Calamos Global Total Return Fund
CGO
$130M
$19K ﹤0.01%
1,581
+38
+2% +$470
DWLD icon
1112
Davis Select Worldwide ETF
DWLD
$616M
$19K ﹤0.01%
727
– –
EFAD icon
1113
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$19K ﹤0.01%
476
-227
-32% -$8.81K
IT icon
1114
Gartner
IT
$12.2B
$19K ﹤0.01%
155
+80
+107% +$10.2K
MTG icon
1115
MGIC Investment
MTG
$6.21B
$19K ﹤0.01%
2,103
– –
SYY icon
1116
Sysco
SYY
$40.2B
$19K ﹤0.01%
304
-475
-61% -$27.6K
WEX icon
1117
WEX
WEX
$6.38B
$19K ﹤0.01%
135
– –
ABMD
1118
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
68
– –
SHI
1119
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$19K ﹤0.01%
1,051
+551
+110% +$12.1K
CERN
1120
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
268
+204
+319% +$14.5K
ASG
1121
Liberty All-Star Growth Fund
ASG
$343M
$18K ﹤0.01%
2,501
-228
-8% -$1.64K
EBAY icon
1122
eBay
EBAY
$48.2B
$18K ﹤0.01%
338
– –
EXPD icon
1123
Expeditors International
EXPD
$23.3B
$18K ﹤0.01%
200
– –
KHC icon
1124
Kraft Heinz
KHC
$29.3B
$18K ﹤0.01%
605
-450
-43% -$15K
NMI icon
1125
Nuveen Municipal Income
NMI
$130M
$18K ﹤0.01%
1,500
– –
43 44
45
46 47

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.