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
+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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.9M 0.23%
57,243
+7,843
+16% +$395K
HON icon
102
Honeywell
HON
$76.3B
$2.88M 0.23%
21,127
-1,391
-6% -$184K
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.83M 0.23%
94,619
+93,864
+12,432% +$2.57M
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.82M 0.23%
102,186
+852
+0.8% +$22.3K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.78M 0.22%
27,751
+1,990
+8% +$196K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$2.75M 0.22%
12,099
+739
+7% +$154K
ABT icon
107
Abbott
ABT
$187B
$2.75M 0.22%
30,032
-854
-3% -$77.2K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.74M 0.22%
47,923
-13,572
-22% -$735K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.73M 0.22%
15,271
+952
+7% +$174K
PM icon
110
Philip Morris
PM
$293B
$2.7M 0.22%
38,549
-8,004
-17% -$584K
INTC icon
111
Intel
INTC
$503B
$2.57M 0.21%
42,922
-498
-1% -$29.8K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.21%
60,199
-19
-0% -$807
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.53M 0.2%
41,687
+18,247
+78% +$1.08M
UBER icon
114
Uber
UBER
$144B
$2.5M 0.2%
80,398
-3,313
-4% -$103K
RODM icon
115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.47M 0.2%
+100,190
New +$2.38M
D icon
116
Dominion Energy
D
$58.8B
$2.41M 0.19%
29,719
-356
-1% -$28.6K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.39M 0.19%
30,268
-4,240
-12% -$308K
GMF icon
118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$2.36M 0.19%
23,792
-4,436
-16% -$411K
SIZE icon
119
iShares MSCI USA Size Factor ETF
SIZE
$438M
$2.35M 0.19%
26,812
+8,557
+47% +$705K
MCO icon
120
Moody's
MCO
$81.9B
$2.32M 0.19%
8,446
+8,281
+5,019% +$2.1M
T icon
121
AT&T
T
$162B
$2.31M 0.19%
101,236
+10,960
+12% +$250K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.3M 0.19%
42,097
+38,967
+1,245% +$2.1M
NVDA icon
123
NVIDIA
NVDA
$5.3T
$2.27M 0.18%
239,000
+880
+0.4% +$7.12K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.23M 0.18%
44,135
-3,795
-8% -$190K
WMT icon
125
Walmart Inc
WMT
$892B
$2.23M 0.18%
55,773
-5,730
-9% -$236K
3 4
5
6 7

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.