We are live on ! Find out more
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
TU icon
1176
Telus
TU
$15.1B
$17K ﹤0.01%
850
+82
+11% +$1.54K
TWLO icon
1177
Twilio
TWLO
$38.2B
$17K ﹤0.01%
49
+45
+1,125% +$14.1K
UPBD icon
1178
Upbound Group
UPBD
$1.12B
$17K ﹤0.01%
432
– –
VOOG icon
1179
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$17K ﹤0.01%
456
– –
ONEM
1180
DELISTED
1Life Healthcare
ONEM
$17K ﹤0.01%
400
– –
BSMQ icon
1181
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$16K ﹤0.01%
604
– –
CDNS icon
1182
Cadence Design Systems
CDNS
$93.2B
$16K ﹤0.01%
117
-15
-11% -$1.76K
CPB icon
1183
Campbell Soup
CPB
$6.74B
$16K ﹤0.01%
323
+223
+223% +$10.8K
IVZ icon
1184
Invesco
IVZ
$14B
$16K ﹤0.01%
900
– –
JWN
1185
CALL
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
500
– –
LEMB icon
1186
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$16K ﹤0.01%
355
– –
OTEX icon
1187
Open Text
OTEX
$6.07B
$16K ﹤0.01%
341
+337
+8,425% +$14.4K
PBFS icon
1188
Pioneer Bancorp
PBFS
$432M
$16K ﹤0.01%
1,500
– –
STEW
1189
SRH Total Return Fund
STEW
$1.83B
$16K ﹤0.01%
1,419
– –
STT icon
1190
State Street
STT
$51B
$16K ﹤0.01%
220
-87
-28% -$5.91K
TBT icon
1191
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$16K ﹤0.01%
+1,000
New +$16.4K
AYI icon
1192
Acuity Brands
AYI
$10.6B
$15K ﹤0.01%
124
– –
BSMP
1193
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$15K ﹤0.01%
589
– –
ELME
1194
Elme Communities
ELME
$144M
$15K ﹤0.01%
716
– –
FIVE icon
1195
Five Below
FIVE
$13.2B
$15K ﹤0.01%
86
– –
IGHG icon
1196
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15K ﹤0.01%
204
– –
NHS
1197
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$15K ﹤0.01%
1,245
– –
RELX icon
1198
RELX
RELX
$62.2B
$15K ﹤0.01%
595
+48
+9% +$1.1K
SNBR
1199
DELISTED
Sleep Number
SNBR
$15K ﹤0.01%
185
– –
SRDX
1200
DELISTED
Surmodics
SRDX
$15K ﹤0.01%
350
– –
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 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.