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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
JWN
1126
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
1,225
-3,175
-72% -$55.9K
KMX icon
1127
CarMax
KMX
$8.26B
$19K ﹤0.01%
213
– –
OPI
1128
DELISTED
Office Properties Income Trust
OPI
$19K ﹤0.01%
724
-531
-42% -$13.8K
PRFZ icon
1129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$19K ﹤0.01%
870
– –
TTWO icon
1130
Take-Two Interactive
TTWO
$46.1B
$19K ﹤0.01%
134
– –
SRNE
1131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19K ﹤0.01%
+3,000
New +$11.5K
KL
1132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19K ﹤0.01%
461
– –
ADSK icon
1133
Autodesk
ADSK
$52.6B
$18K ﹤0.01%
75
– –
BWA icon
1134
BorgWarner
BWA
$13.9B
$18K ﹤0.01%
568
-2,488
-81% -$65.5K
CDNS icon
1135
Cadence Design Systems
CDNS
$93.4B
$18K ﹤0.01%
187
+70
+60% +$5.86K
CLB icon
1136
Core Laboratories
CLB
$521M
$18K ﹤0.01%
900
– –
DY icon
1137
Dycom Industries
DY
$12.3B
$18K ﹤0.01%
435
– –
EBAY icon
1138
eBay
EBAY
$49.8B
$18K ﹤0.01%
338
– –
INFY icon
1139
Infosys
INFY
$50.7B
$18K ﹤0.01%
1,823
-121
-6% -$1.08K
JLL icon
1140
Jones Lang LaSalle
JLL
$16.7B
$18K ﹤0.01%
177
– –
MRVL icon
1141
CALL
Marvell Technology
MRVL
$196B
$18K ﹤0.01%
+500
New +$14.6K
PLUR icon
1142
Pluri
PLUR
$19.6M
$18K ﹤0.01%
+250
New +$16.3K
RCEL icon
1143
Avita Medical
RCEL
$240M
$18K ﹤0.01%
600
– –
SUSB icon
1144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$18K ﹤0.01%
679
– –
TXRH icon
1145
Texas Roadhouse
TXRH
$13.7B
$18K ﹤0.01%
340
– –
URI icon
1146
United Rentals
URI
$72.4B
$18K ﹤0.01%
124
+14
+13% +$1.78K
CXP
1147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
1,370
– –
ALLE icon
1148
Allegion
ALLE
$14.4B
$17K ﹤0.01%
162
-79
-33% -$7.79K
AON icon
1149
Aon
AON
$76B
$17K ﹤0.01%
88
-311
-78% -$58K
ASG
1150
Liberty All-Star Growth Fund
ASG
$341M
$17K ﹤0.01%
2,729
-114
-4% -$638
44 45
46
47 48

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.