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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
FNDC icon
1126
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$20K ﹤0.01%
571
– –
HNDL icon
1127
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$20K ﹤0.01%
+769
New +$19.2K
ING icon
1128
ING
ING
$101B
$20K ﹤0.01%
2,114
-1,137
-35% -$9.76K
TD icon
1129
Toronto Dominion Bank
TD
$201B
$20K ﹤0.01%
358
-253
-41% -$12.8K
PVG
1130
DELISTED
PRETIUM RESOURCES INC.
PVG
$20K ﹤0.01%
1,734
– –
KSU
1131
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
100
– –
ALLE icon
1132
Allegion
ALLE
$14.1B
$19K ﹤0.01%
162
– –
BALL icon
1133
Ball Corp
BALL
$16.5B
$19K ﹤0.01%
207
– –
BEP icon
1134
Brookfield Renewable
BEP
$9.88B
$19K ﹤0.01%
450
– –
BN icon
1135
Brookfield
BN
$108B
$19K ﹤0.01%
878
– –
CCL icon
1136
Carnival Corporation Ltd
CCL
$38.4B
$19K ﹤0.01%
882
+130
+17% +$2.31K
EXEL icon
1137
Exelixis
EXEL
$13.1B
$19K ﹤0.01%
+950
New +$19.9K
EXPD icon
1138
Expeditors International
EXPD
$23.3B
$19K ﹤0.01%
200
– –
FINX icon
1139
Global X FinTech ETF
FINX
$165M
$19K ﹤0.01%
+400
New +$16.7K
FPF
1140
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$19K ﹤0.01%
800
– –
KB icon
1141
KB Financial Group
KB
$42.3B
$19K ﹤0.01%
469
+39
+9% +$1.53K
LNN icon
1142
Lindsay Corp
LNN
$1.16B
$19K ﹤0.01%
150
– –
PSEC icon
1143
Prospect Capital
PSEC
$1.14B
$19K ﹤0.01%
3,594
+118
+3% +$621
RSPT icon
1144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$19K ﹤0.01%
760
– –
SHI
1145
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$19K ﹤0.01%
901
-150
-14% -$3.05K
ABEV icon
1146
Ambev
ABEV
$45.4B
$18K ﹤0.01%
6,000
– –
AMBA icon
1147
Ambarella
AMBA
$3.67B
$18K ﹤0.01%
200
– –
CHRS icon
1148
Coherus Oncology
CHRS
$201M
$18K ﹤0.01%
+1,040
New +$18.5K
EVT icon
1149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$18K ﹤0.01%
750
– –
FLEX icon
1150
Flex
FLEX
$44.8B
$18K ﹤0.01%
1,334
+7
+0.5% +$81
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 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.