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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
+17.13%
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
+$157M
Cap. Flow
-$6.51M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.73%
Holding
2,033
New
154
Increased
472
Reduced
595
Closed
175

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.05M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 5.58%
3 Industrials 4.4%
4 Financials 3.72%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1176
Palo Alto Networks
PANW
$297B
$16K ﹤0.01%
414
+90
+28% +$3.17K
PTON icon
1177
Peloton Interactive
PTON
$2.49B
$16K ﹤0.01%
272
-3,578
-93% -$148K
SABA
1178
Saba Capital Income & Opportunities Fund II
SABA
$223M
$16K ﹤0.01%
1,500
-1,900
-56% -$20.3K
SPHB icon
1179
Invesco S&P 500 High Beta ETF
SPHB
$933M
$16K ﹤0.01%
405
-323
-44% -$11.7K
ABMD
1180
DELISTED
Abiomed Inc
ABMD
$16K ﹤0.01%
68
– –
CDK
1181
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
376
– –
AIVI icon
1182
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$15K ﹤0.01%
416
– –
BSMP
1183
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$15K ﹤0.01%
+589
New +$14.8K
BSMQ icon
1184
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$15K ﹤0.01%
+604
New +$14.9K
CIM
1185
Chimera Investment
CIM
$1B
$15K ﹤0.01%
524
+8
+2% +$206
CROX icon
1186
Crocs
CROX
$6.55B
$15K ﹤0.01%
+400
New +$10.6K
EXPD icon
1187
Expeditors International
EXPD
$23.2B
$15K ﹤0.01%
200
– –
FNF icon
1188
Fidelity National Financial
FNF
$13.5B
$15K ﹤0.01%
494
+125
+34% +$3.44K
INSG icon
1189
Inseego
INSG
$90.5M
$15K ﹤0.01%
130
+95
+271% +$10K
IOSP icon
1190
Innospec
IOSP
$2.28B
$15K ﹤0.01%
200
– –
OFS icon
1191
OFS Capital
OFS
$51.9M
$15K ﹤0.01%
3,326
+259
+8% +$1.21K
PAA icon
1192
Plains All American Pipeline
PAA
$16.1B
$15K ﹤0.01%
1,682
+24
+1% +$204
RSPT icon
1193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$15K ﹤0.01%
760
+10
+1% +$185
SRDX
1194
DELISTED
Surmodics
SRDX
$15K ﹤0.01%
350
– –
WY icon
1195
Weyerhaeuser
WY
$18.4B
$15K ﹤0.01%
670
-1,293
-66% -$26.2K
NVRO
1196
DELISTED
NEVRO CORP.
NVRO
$15K ﹤0.01%
128
– –
BSMO
1197
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$15K ﹤0.01%
+594
New +$14.9K
BSMN
1198
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$15K ﹤0.01%
+591
New +$14.9K
ONEM
1199
DELISTED
1Life Healthcare
ONEM
$15K ﹤0.01%
400
– –
PVG
1200
DELISTED
PRETIUM RESOURCES INC.
PVG
$15K ﹤0.01%
1,734
– –
46 47
48
49 50

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Advisornet Financial held 2,033 positions worth $1.24B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial's Q2 2020 filing shows 154 new, 472 increased, 595 reduced and 175 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 55,657 shares worth $3.18M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q2 2020 buy was Invesco Total Return Bond ETF: 55,657 shares worth $3.18M.
  • Advisornet Financial added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $9.05M increase.
  • Advisornet Financial's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Advisornet Financial fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $1.04M.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.24B portfolio in Q2 2020.
  • Advisornet Financial opened 154 new positions and closed 175 in Q2 2020.
  • Advisornet Financial's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on Advisornet Financial's 13F filing for Q2 2020, filed 26 Aug 2020.