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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
KSU
1201
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
100
– –
BALL icon
1202
Ball Corp
BALL
$16.8B
$14K ﹤0.01%
207
– –
BEN icon
1203
Franklin Resources
BEN
$17.2B
$14K ﹤0.01%
644
– –
BEP icon
1204
Brookfield Renewable
BEP
$9.96B
$14K ﹤0.01%
563
– –
BSBR icon
1205
Santander
BSBR
$43.5B
$14K ﹤0.01%
+2,853
New +$13.8K
EVT icon
1206
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$14K ﹤0.01%
750
– –
FANG icon
1207
Diamondback Energy
FANG
$52.7B
$14K ﹤0.01%
343
– –
IXG icon
1208
iShares Global Financials ETF
IXG
$687M
$14K ﹤0.01%
270
– –
LEMB icon
1209
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$14K ﹤0.01%
355
– –
LNN icon
1210
Lindsay Corp
LNN
$1.18B
$14K ﹤0.01%
150
-50
-25% -$4.58K
MAIN icon
1211
Main Street Capital
MAIN
$5.48B
$14K ﹤0.01%
453
+9
+2% +$254
NCLH icon
1212
Norwegian Cruise Line
NCLH
$8.84B
$14K ﹤0.01%
+877
New +$12.8K
PBFS icon
1213
Pioneer Bancorp
PBFS
$434M
$14K ﹤0.01%
1,500
– –
RELX icon
1214
RELX
RELX
$62B
$14K ﹤0.01%
+595
New +$13.6K
SHAK icon
1215
Shake Shack
SHAK
$2.87B
$14K ﹤0.01%
256
-5
-2% -$253
SPSC icon
1216
SPS Commerce
SPSC
$2.64B
$14K ﹤0.01%
180
– –
TNDM icon
1217
Tandem Diabetes Care
TNDM
$1.56B
$14K ﹤0.01%
140
– –
VFL
1218
DELISTED
abrdn National Municipal Income Fund
VFL
$14K ﹤0.01%
1,150
– –
MN
1219
DELISTED
MANNING & NAPIER, INC.
MN
$14K ﹤0.01%
+5,000
New +$14.2K
CATX icon
1220
Perspective Therapeutics
CATX
$342M
$13K ﹤0.01%
2,388
– –
CZR icon
1221
Caesars Entertainment
CZR
$6.14B
$13K ﹤0.01%
336
+33
+11% +$914
FLXS icon
1222
Flexsteel Industries
FLXS
$311M
$13K ﹤0.01%
+1,050
New +$10.5K
GRFS
1223
Grifois
GRFS
$5.4B
$13K ﹤0.01%
706
-46
-6% -$913
INGR icon
1224
Ingredion
INGR
$6.58B
$13K ﹤0.01%
155
-55
-26% -$4.5K
INO icon
1225
Inovio Pharmaceuticals
INO
$69M
$13K ﹤0.01%
+40
New +$6.42K
47 48
49
50 51

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 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.