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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
+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
GMF icon
101
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.76M 0.22%
21,710
-674
-3% -$81.2K
RWO icon
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.75M 0.22%
61,911
+16,715
+37% +$705K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.63M 0.21%
38,753
-1,018
-3% -$67K
T icon
104
AT&T
T
$163B
$2.62M 0.21%
120,657
+548
+0.5% +$11.8K
ETN icon
105
Eaton
ETN
$174B
$2.62M 0.21%
21,793
-1,336
-6% -$151K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$2.59M 0.21%
198,360
-3,880
-2% -$51.9K
LPX icon
107
Louisiana-Pacific
LPX
$5.49B
$2.54M 0.21%
68,344
+1,008
+1% +$33.8K
ADM icon
108
Archer Daniels Midland
ADM
$36.9B
$2.53M 0.2%
50,212
+2,269
+5% +$112K
MCO icon
109
Moody's
MCO
$82.7B
$2.52M 0.2%
8,692
+159
+2% +$44.5K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$2.5M 0.2%
80,542
+17,466
+28% +$536K
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.46M 0.2%
23,572
-12,528
-35% -$1.22M
BAC icon
112
Bank of America
BAC
$442B
$2.45M 0.2%
80,866
-3,982
-5% -$107K
QQQ icon
113
Invesco QQQ Trust
QQQ
$484B
$2.42M 0.2%
7,730
+171
+2% +$50.2K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$2.4M 0.19%
20,172
-2,319
-10% -$261K
PH icon
115
Parker-Hannifin
PH
$135B
$2.39M 0.19%
8,772
+875
+11% +$217K
PCY icon
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.37M 0.19%
82,315
+26,449
+47% +$738K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 0.19%
60,850
-20,236
-25% -$756K
WMT icon
118
Walmart Inc
WMT
$890B
$2.29M 0.19%
47,700
-4,101
-8% -$199K
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.26M 0.18%
85,550
-9,023
-10% -$239K
GILD icon
120
Gilead Sciences
GILD
$165B
$2.25M 0.18%
38,533
-1,038
-3% -$62.6K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.24M 0.18%
7,336
+5,107
+229% +$1.49M
NKTR icon
122
Nektar Therapeutics
NKTR
$2.58B
$2.19M 0.18%
8,608
+611
+8% +$158K
FDX icon
123
FedEx
FDX
$75.4B
$2.19M 0.18%
8,450
+160
+2% +$44.3K
CAT icon
124
Caterpillar
CAT
$387B
$2.19M 0.18%
12,040
-145
-1% -$24.6K
BSX icon
125
Boston Scientific
BSX
$71.5B
$2.18M 0.18%
60,712
+2,550
+4% +$91.9K
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
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.