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
+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
BEN icon
1201
Franklin Resources
BEN
$17.2B
$13K ﹤0.01%
644
– –
CIM
1202
Chimera Investment
CIM
$974M
$13K ﹤0.01%
528
+4
+0.8% +$107
DOX icon
1203
Amdocs
DOX
$6.21B
$13K ﹤0.01%
+219
New +$13.1K
IGD
1204
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$13K ﹤0.01%
2,530
– –
IOSP icon
1205
Innospec
IOSP
$2.29B
$13K ﹤0.01%
200
– –
NVG icon
1206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$13K ﹤0.01%
842
– –
OIA icon
1207
Invesco Municipal Income Opportunities Trust
OIA
$290M
$13K ﹤0.01%
1,833
– –
PBFS icon
1208
Pioneer Bancorp
PBFS
$432M
$13K ﹤0.01%
1,500
– –
PPH icon
1209
VanEck Pharmaceutical ETF
PPH
$997M
$13K ﹤0.01%
216
-584
-73% -$36.9K
SABA
1210
Saba Capital Income & Opportunities Fund II
SABA
$224M
$13K ﹤0.01%
1,250
-250
-17% -$2.7K
SHG icon
1211
Shinhan Financial Group
SHG
$34.5B
$13K ﹤0.01%
+566
New +$14.2K
STLD icon
1212
Steel Dynamics
STLD
$38.4B
$13K ﹤0.01%
468
– –
UPBD icon
1213
Upbound Group
UPBD
$1.12B
$13K ﹤0.01%
432
– –
WNS
1214
DELISTED
WNS Holdings
WNS
$13K ﹤0.01%
210
– –
FSD
1215
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$13K ﹤0.01%
900
– –
CXP
1216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
1,223
-147
-11% -$1.75K
AXTI icon
1217
AXT Inc
AXTI
$4.86B
$12K ﹤0.01%
2,000
– –
BSBR icon
1218
Santander
BSBR
$43.4B
$12K ﹤0.01%
2,615
-238
-8% -$1.23K
DXJ icon
1219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$12K ﹤0.01%
249
– –
FATE icon
1220
Fate Therapeutics
FATE
$321M
$12K ﹤0.01%
310
– –
GRC icon
1221
Gorman-Rupp
GRC
$2.18B
$12K ﹤0.01%
400
– –
IGF icon
1222
iShares Global Infrastructure ETF
IGF
$10.6B
$12K ﹤0.01%
300
– –
IWY icon
1223
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12K ﹤0.01%
100
– –
JHG
1224
DELISTED
Janus Henderson
JHG
$12K ﹤0.01%
560
-2,720
-83% -$56.4K
MPT
1225
Medical Properties Trust
MPT
$2.48B
$12K ﹤0.01%
665
– –
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 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.