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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
FXA icon
1151
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$18K ﹤0.01%
230
– –
GNTX icon
1152
Gentex
GNTX
$5.01B
$18K ﹤0.01%
525
-866
-62% -$26.7K
HSY icon
1153
Hershey
HSY
$36.6B
$18K ﹤0.01%
115
-450
-80% -$66.6K
IBND icon
1154
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$18K ﹤0.01%
474
-664
-58% -$24.4K
IDV icon
1155
iShares International Select Dividend ETF
IDV
$8.52B
$18K ﹤0.01%
622
+462
+289% +$12.6K
IOSP icon
1156
Innospec
IOSP
$2.29B
$18K ﹤0.01%
200
– –
IXG icon
1157
iShares Global Financials ETF
IXG
$696M
$18K ﹤0.01%
270
– –
JHG
1158
DELISTED
Janus Henderson
JHG
$18K ﹤0.01%
560
– –
QAI icon
1159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$18K ﹤0.01%
569
– –
SHG icon
1160
Shinhan Financial Group
SHG
$34.5B
$18K ﹤0.01%
618
+52
+9% +$1.48K
SHV icon
1161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18K ﹤0.01%
165
-13
-7% -$1.44K
SMFG icon
1162
Sumitomo Mitsui Financial
SMFG
$160B
$18K ﹤0.01%
2,872
+235
+9% +$1.38K
XITK icon
1163
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.3M
$18K ﹤0.01%
+85
New +$16.3K
FIF
1164
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$18K ﹤0.01%
1,750
– –
CXP
1165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
1,223
– –
AIVI icon
1166
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$17K ﹤0.01%
416
– –
ALGN icon
1167
Align Technology
ALGN
$12.5B
$17K ﹤0.01%
32
+1
+3% +$450
DOX icon
1168
Amdocs
DOX
$6.21B
$17K ﹤0.01%
238
+19
+9% +$1.19K
DT icon
1169
Dynatrace
DT
$14.7B
$17K ﹤0.01%
400
+200
+100% +$7.94K
EBAY icon
1170
eBay
EBAY
$48.2B
$17K ﹤0.01%
338
– –
IPG
1171
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
721
+50
+7% +$1.05K
NMI icon
1172
Nuveen Municipal Income
NMI
$130M
$17K ﹤0.01%
1,500
– –
SPHR icon
1173
Sphere Entertainment
SPHR
$5.81B
$17K ﹤0.01%
158
– –
STLD icon
1174
Steel Dynamics
STLD
$38.4B
$17K ﹤0.01%
468
– –
STNE icon
1175
StoneCo
STNE
$2.53B
$17K ﹤0.01%
200
+100
+100% +$6.7K
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 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.