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
STX icon
1201
Seagate
STX
$184B
$15K ﹤0.01%
235
-561
-70% -$31.5K
VFL
1202
DELISTED
abrdn National Municipal Income Fund
VFL
$15K ﹤0.01%
1,150
– –
WDC icon
1203
Western Digital
WDC
$151B
$15K ﹤0.01%
366
+357
+3,967% +$11.9K
WNS
1204
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
210
– –
BSMO
1205
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$15K ﹤0.01%
594
– –
AMJ
1206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
1,096
-2,753
-72% -$35.8K
DOC
1207
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
843
-385
-31% -$6.89K
ATRO icon
1208
Astronics
ATRO
$3.77B
$14K ﹤0.01%
1,253
– –
DXJ icon
1209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$14K ﹤0.01%
249
– –
KMX icon
1210
CarMax
KMX
$8.31B
$14K ﹤0.01%
146
-67
-31% -$6.28K
MRVL icon
1211
CALL
Marvell Technology
MRVL
$196B
$14K ﹤0.01%
300
– –
NSA
1212
DELISTED
National Storage Affiliates Trust
NSA
$14K ﹤0.01%
400
+300
+300% +$10.4K
OIA icon
1213
Invesco Municipal Income Opportunities Trust
OIA
$292M
$14K ﹤0.01%
1,833
– –
OPEN icon
1214
Opendoor
OPEN
$3.44B
$14K ﹤0.01%
+620
New +$13K
PAA icon
1215
Plains All American Pipeline
PAA
$16.3B
$14K ﹤0.01%
1,736
+27
+2% +$205
PPH icon
1216
VanEck Pharmaceutical ETF
PPH
$992M
$14K ﹤0.01%
216
– –
SABA
1217
Saba Capital Income & Opportunities Fund II
SABA
$224M
$14K ﹤0.01%
1,250
– –
TYL icon
1218
Tyler Technologies
TYL
$12.9B
$14K ﹤0.01%
32
– –
VAC icon
1219
Marriott Vacations Worldwide
VAC
$4.09B
$14K ﹤0.01%
99
– –
XRAY icon
1220
Dentsply Sirona
XRAY
$2.37B
$14K ﹤0.01%
272
– –
ORAN
1221
DELISTED
Orange
ORAN
$14K ﹤0.01%
1,206
-1,481
-55% -$17.3K
CORR
1222
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14K ﹤0.01%
+2,100
New +$12.7K
EFOR
1223
Everforth Inc
EFOR
$1.33B
$13K ﹤0.01%
159
– –
BDJ icon
1224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$13K ﹤0.01%
1,492
-1,500
-50% -$11.8K
CLB icon
1225
Core Laboratories
CLB
$529M
$13K ﹤0.01%
500
-400
-44% -$8.17K
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 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.