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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
INSP icon
1226
Inspire Medical Systems
INSP
$1.74B
$13K ﹤0.01%
155
– –
IOVA icon
1227
CALL
Iovance Biotherapeutics
IOVA
$2.87B
$13K ﹤0.01%
+500
New +$16.4K
ISTB icon
1228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13K ﹤0.01%
243
– –
KB icon
1229
KB Financial Group
KB
$43.5B
$13K ﹤0.01%
+465
New +$12.7K
MDYV icon
1230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13K ﹤0.01%
311
-428
-58% -$17.2K
MORN icon
1231
Morningstar
MORN
$7.53B
$13K ﹤0.01%
91
– –
MPT
1232
Medical Properties Trust
MPT
$2.81B
$13K ﹤0.01%
665
– –
NHS
1233
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$13K ﹤0.01%
1,245
– –
NI icon
1234
NiSource
NI
$20.4B
$13K ﹤0.01%
589
+2
+0.3% +$48
NUSC icon
1235
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$13K ﹤0.01%
461
+130
+39% +$3.26K
NVG icon
1236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$13K ﹤0.01%
842
– –
OIA icon
1237
Invesco Municipal Income Opportunities Trust
OIA
$292M
$13K ﹤0.01%
1,833
– –
ORI icon
1238
Old Republic International
ORI
$10.4B
$13K ﹤0.01%
820
-200
-20% -$3.16K
SPEM icon
1239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13K ﹤0.01%
388
-17,579
-98% -$550K
STEW
1240
SRH Total Return Fund
STEW
$1.81B
$13K ﹤0.01%
1,419
– –
STWD icon
1241
Starwood Property Trust
STWD
$6.09B
$13K ﹤0.01%
900
– –
TRGP icon
1242
Targa Resources
TRGP
$55.1B
$13K ﹤0.01%
629
– –
TU icon
1243
Telus
TU
$15.3B
$13K ﹤0.01%
781
-51
-6% -$849
UAA icon
1244
Under Armour
UAA
$2.6B
$13K ﹤0.01%
1,385
+100
+8% +$949
FEN
1245
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13K ﹤0.01%
1,217
– –
RTL
1246
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$13K ﹤0.01%
1,673
+1,037
+163% +$7.61K
CAJ
1247
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
643
-581
-47% -$12K
STOR
1248
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
540
-464
-46% -$9.28K
AYI icon
1249
Acuity Brands
AYI
$10.8B
$12K ﹤0.01%
124
– –
DXC icon
1250
DXC Technology
DXC
$1.73B
$12K ﹤0.01%
705
-156
-18% -$2.48K
48 49
50
51 52

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.