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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
VSGX icon
1101
Vanguard ESG International Stock ETF
VSGX
$6.74B
$23K ﹤0.01%
395
– –
XLB icon
1102
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$23K ﹤0.01%
626
+4
+0.6% +$137
XNTK icon
1103
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$23K ﹤0.01%
163
-45
-22% -$5.77K
FIHD
1104
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$23K ﹤0.01%
123
– –
BKLN icon
1105
Invesco Senior Loan ETF
BKLN
$6.74B
$22K ﹤0.01%
985
+5
+0.5% +$110
CASS icon
1106
Cass Information Systems
CASS
$735M
$22K ﹤0.01%
572
– –
XYZ
1107
CALL
Block Inc
XYZ
$47.7B
$22K ﹤0.01%
+100
New +$19.5K
NVRO
1108
DELISTED
NEVRO CORP.
NVRO
$22K ﹤0.01%
128
– –
STOR
1109
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
640
+100
+19% +$3.04K
ASG
1110
Liberty All-Star Growth Fund
ASG
$342M
$21K ﹤0.01%
2,501
– –
CASY icon
1111
Casey's General Stores
CASY
$31B
$21K ﹤0.01%
115
+5
+5% +$907
CGO
1112
Calamos Global Total Return Fund
CGO
$130M
$21K ﹤0.01%
1,410
-171
-11% -$2.28K
CRH icon
1113
CRH
CRH
$66.5B
$21K ﹤0.01%
503
+40
+9% +$1.57K
CVGW
1114
DELISTED
Calavo Growers
CVGW
$21K ﹤0.01%
300
– –
EFAD icon
1115
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$21K ﹤0.01%
476
– –
EHC icon
1116
Encompass Health
EHC
$12.4B
$21K ﹤0.01%
323
+26
+9% +$1.53K
MORN icon
1117
Morningstar
MORN
$7.56B
$21K ﹤0.01%
91
– –
MTB icon
1118
M&T Bank
MTB
$36.2B
$21K ﹤0.01%
167
– –
SLB icon
1119
SLB Ltd
SLB
$78.7B
$21K ﹤0.01%
944
-765
-45% -$14.4K
THY icon
1120
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88M
$21K ﹤0.01%
815
+16
+2% +$404
TIPX icon
1121
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$21K ﹤0.01%
1,000
– –
WHR icon
1122
Whirlpool
WHR
$2.74B
$21K ﹤0.01%
118
+60
+103% +$11.5K
GERM
1123
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$21K ﹤0.01%
+667
New +$20.3K
CIM
1124
Chimera Investment
CIM
$974M
$20K ﹤0.01%
649
+121
+23% +$3.5K
DHR icon
1125
Danaher
DHR
$145B
$20K ﹤0.01%
103
-2,121
-95% -$425K
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 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.