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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
-14.07%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$94.7M
Cap. Flow
+$117M
Cap. Flow %
10.76%
Top 10 Hldgs %
25.39%
Holding
2,043
New
130
Increased
562
Reduced
515
Closed
163

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.92M
3
TSLA icon
Tesla
TSLA
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1176
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$14K ﹤0.01%
436
-49
-10% -$2.04K
TIGO icon
1177
Millicom
TIGO
$16.3B
$14K ﹤0.01%
500
+200
+67% +$8.38K
TXRH icon
1178
Texas Roadhouse
TXRH
$13.6B
$14K ﹤0.01%
340
-186
-35% -$10.3K
VCLT icon
1179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$14K ﹤0.01%
145
– –
VFL
1180
DELISTED
abrdn National Municipal Income Fund
VFL
$14K ﹤0.01%
1,150
– –
VRSK icon
1181
Verisk Analytics
VRSK
$23.9B
$14K ﹤0.01%
+100
New +$15.7K
FIHD
1182
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$14K ﹤0.01%
123
– –
KL
1183
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14K ﹤0.01%
461
– –
CLDR
1184
DELISTED
Cloudera, Inc.
CLDR
$14K ﹤0.01%
1,771
-500
-22% -$4.88K
AIVI icon
1185
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$13K ﹤0.01%
416
– –
ASG
1186
Liberty All-Star Growth Fund
ASG
$342M
$13K ﹤0.01%
2,843
-116
-4% -$704
BALL icon
1187
Ball Corp
BALL
$16.4B
$13K ﹤0.01%
207
– –
BEP icon
1188
Brookfield Renewable
BEP
$9.86B
$13K ﹤0.01%
563
– –
CATX icon
1189
Perspective Therapeutics
CATX
$340M
$13K ﹤0.01%
+2,388
New +$18K
CMCT
1190
Creative Media & Community Trust
CMCT
$12.9M
– –
0
– –
DEM icon
1191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K ﹤0.01%
400
-1,347
-77% -$54.6K
DSL
1192
DoubleLine Income Solutions Fund
DSL
$1.24B
$13K ﹤0.01%
1,000
– –
EVT icon
1193
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$13K ﹤0.01%
750
– –
EXPD icon
1194
Expeditors International
EXPD
$23.3B
$13K ﹤0.01%
200
– –
IXG icon
1195
iShares Global Financials ETF
IXG
$696M
$13K ﹤0.01%
270
– –
LEMB icon
1196
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$13K ﹤0.01%
355
– –
MELI icon
1197
Mercado Libre
MELI
$93.3B
$13K ﹤0.01%
27
-80
-75% -$49.3K
MLKN icon
1198
MillerKnoll
MLKN
$1.62B
$13K ﹤0.01%
600
+476
+384% +$16.5K
OIA icon
1199
Invesco Municipal Income Opportunities Trust
OIA
$292M
$13K ﹤0.01%
1,833
– –
PCTY icon
1200
Paylocity
PCTY
$7.86B
$13K ﹤0.01%
150
– –
46 47
48
49 50

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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisornet Financial held 2,043 positions worth $1.08B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial deployed $117M of net new capital in Q1 2020, opening 130 new positions and adding to 562 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.9M trimmed.

  • Advisornet Financial's largest Q1 2020 buy was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.
  • Advisornet Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $15.4M increase.
  • Advisornet Financial's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.9M.
  • Advisornet Financial fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q1 2020, selling an estimated $877K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2020.
  • Advisornet Financial opened 130 new positions and closed 163 in Q1 2020.
  • Advisornet Financial's portfolio value fell 8% quarter-over-quarter to $1.08B.

Based on Advisornet Financial's 13F filing for Q1 2020, filed 14 May 2020.