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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
NVT icon
1176
nVent Electric
NVT
$26.7B
$15K ﹤0.01%
825
-500
-38% -$9.36K
SMFG icon
1177
Sumitomo Mitsui Financial
SMFG
$161B
$15K ﹤0.01%
+2,637
New +$15.1K
DM
1178
DELISTED
Desktop Metal, Inc.
DM
$15K ﹤0.01%
+135
New +$14.6K
BSMO
1179
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$15K ﹤0.01%
594
– –
BSMN
1180
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$15K ﹤0.01%
591
– –
STOR
1181
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
540
– –
ABEV icon
1182
Ambev
ABEV
$45.7B
$14K ﹤0.01%
+6,000
New +$15.1K
CATX icon
1183
Perspective Therapeutics
CATX
$347M
$14K ﹤0.01%
2,388
– –
CDNS icon
1184
Cadence Design Systems
CDNS
$93.2B
$14K ﹤0.01%
132
-55
-29% -$5.79K
CLB icon
1185
Core Laboratories
CLB
$530M
$14K ﹤0.01%
900
– –
ELME
1186
Elme Communities
ELME
$143M
$14K ﹤0.01%
716
– –
EPR icon
1187
EPR Properties
EPR
$4.66B
$14K ﹤0.01%
496
– –
IXG icon
1188
iShares Global Financials ETF
IXG
$698M
$14K ﹤0.01%
270
– –
KB icon
1189
KB Financial Group
KB
$42.5B
$14K ﹤0.01%
430
-35
-8% -$1.08K
NCLH icon
1190
Norwegian Cruise Line
NCLH
$8.59B
$14K ﹤0.01%
837
-40
-5% -$633
NHS
1191
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$14K ﹤0.01%
1,245
– –
PMM
1192
Franklin Managed Municipal Income Trust
PMM
$272M
$14K ﹤0.01%
1,800
+900
+100% +$6.98K
SEDG icon
1193
SolarEdge
SEDG
$1.95B
$14K ﹤0.01%
60
– –
SRDX
1194
DELISTED
Surmodics
SRDX
$14K ﹤0.01%
350
– –
STEW
1195
SRH Total Return Fund
STEW
$1.84B
$14K ﹤0.01%
1,419
– –
TU icon
1196
Telus
TU
$14.9B
$14K ﹤0.01%
768
-13
-2% -$231
VFL
1197
DELISTED
abrdn National Municipal Income Fund
VFL
$14K ﹤0.01%
1,150
– –
WW
1198
DELISTED
WW International
WW
$14K ﹤0.01%
+750
New +$17.7K
BBK
1199
DELISTED
Blackrock Municipal Bond Trust
BBK
$14K ﹤0.01%
900
+500
+125% +$7.81K
AYI icon
1200
Acuity Brands
AYI
$10.6B
$13K ﹤0.01%
124
– –
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 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.