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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
PYZ icon
1126
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$18K ﹤0.01%
+317
New +$17.6K
QAI icon
1127
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$18K ﹤0.01%
569
-475
-45% -$14.7K
SIBN icon
1128
SI-BONE Inc
SIBN
$846M
$18K ﹤0.01%
779
-588
-43% -$11.7K
STT icon
1129
State Street
STT
$51.1B
$18K ﹤0.01%
307
– –
THS
1130
DELISTED
Treehouse Foods
THS
$18K ﹤0.01%
450
+350
+350% +$14.9K
NVRO
1131
DELISTED
NEVRO CORP.
NVRO
$18K ﹤0.01%
128
– –
MRO
1132
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
4,500
– –
FIHD
1133
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$18K ﹤0.01%
123
– –
KSU
1134
DELISTED
Kansas City Southern
KSU
$18K ﹤0.01%
100
– –
BALL icon
1135
Ball Corp
BALL
$16.5B
$17K ﹤0.01%
207
– –
CRH icon
1136
CRH
CRH
$66.1B
$17K ﹤0.01%
463
-40
-8% -$1.5K
CROX icon
1137
Crocs
CROX
$6.69B
$17K ﹤0.01%
400
– –
FNDC icon
1138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$17K ﹤0.01%
571
– –
FPF
1139
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$17K ﹤0.01%
800
-410
-34% -$8.91K
HYLN icon
1140
Hyliion Holdings
HYLN
$692M
$17K ﹤0.01%
+338
New +$11.1K
IOVA icon
1141
CALL
Iovance Biotherapeutics
IOVA
$2.91B
$17K ﹤0.01%
500
– –
JLL icon
1142
Jones Lang LaSalle
JLL
$16.4B
$17K ﹤0.01%
177
– –
ORGO icon
1143
Organogenesis Holdings
ORGO
$243M
$17K ﹤0.01%
4,500
-1,322
-23% -$5.22K
PANW icon
1144
Palo Alto Networks
PANW
$312B
$17K ﹤0.01%
414
– –
PSEC icon
1145
Prospect Capital
PSEC
$1.14B
$17K ﹤0.01%
3,476
+120
+4% +$603
SPHB icon
1146
Invesco S&P 500 High Beta ETF
SPHB
$930M
$17K ﹤0.01%
405
– –
ALLE icon
1147
Allegion
ALLE
$14.1B
$16K ﹤0.01%
162
– –
BEP icon
1148
Brookfield Renewable
BEP
$9.88B
$16K ﹤0.01%
450
-113
-20% -$3.34K
BN icon
1149
Brookfield
BN
$108B
$16K ﹤0.01%
878
-4,068
-82% -$72.7K
FXA icon
1150
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$16K ﹤0.01%
230
– –
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 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.