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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
G icon
1151
Genpact
G
$5.78B
$16K ﹤0.01%
410
-2,699
-87% -$106K
GKOS icon
1152
Glaukos
GKOS
$10.7B
$16K ﹤0.01%
324
-125
-28% -$5.49K
OFS icon
1153
OFS Capital
OFS
$49.3M
$16K ﹤0.01%
3,452
+126
+4% +$577
REZI icon
1154
Resideo Technologies
REZI
$3.7B
$16K ﹤0.01%
1,427
-12
-0.8% -$152
RSPT icon
1155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$16K ﹤0.01%
760
– –
UAA icon
1156
Under Armour
UAA
$2.43B
$16K ﹤0.01%
1,395
+10
+0.7% +$105
UMC icon
1157
United Microelectronic
UMC
$47.5B
$16K ﹤0.01%
+3,415
New +$12.7K
VOOG icon
1158
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$16K ﹤0.01%
456
-312
-41% -$10.6K
XYZ
1159
PUT
Block Inc
XYZ
$47.8B
$16K ﹤0.01%
100
– –
FIF
1160
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$16K ﹤0.01%
1,750
-1,000
-36% -$9.88K
CYBE
1161
DELISTED
Cyberoptics Corp
CYBE
$16K ﹤0.01%
+500
New +$17.6K
AIVI icon
1162
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$15K ﹤0.01%
416
– –
ARKG icon
1163
ARK Genomic Revolution ETF
ARKG
$1.78B
$15K ﹤0.01%
+236
New +$13.8K
BSMP
1164
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$15K ﹤0.01%
589
– –
BSMQ icon
1165
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$15K ﹤0.01%
604
– –
EHC icon
1166
Encompass Health
EHC
$12.4B
$15K ﹤0.01%
297
-25
-8% -$1.28K
EVT icon
1167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$15K ﹤0.01%
750
– –
FNF icon
1168
Fidelity National Financial
FNF
$13.1B
$15K ﹤0.01%
494
– –
IGHG icon
1169
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15K ﹤0.01%
204
-145
-42% -$10.4K
LEMB icon
1170
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$15K ﹤0.01%
355
– –
LNN icon
1171
Lindsay Corp
LNN
$1.17B
$15K ﹤0.01%
150
– –
MGA icon
1172
Magna International
MGA
$18.8B
$15K ﹤0.01%
318
-253
-44% -$12.2K
MORN icon
1173
Morningstar
MORN
$7.67B
$15K ﹤0.01%
91
– –
MRVL icon
1174
Marvell Technology
MRVL
$193B
$15K ﹤0.01%
367
-76
-17% -$2.8K
MTB icon
1175
M&T Bank
MTB
$36.2B
$15K ﹤0.01%
167
– –
45 46
47
48 49

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.