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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
+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
MRCY icon
1226
Mercury Systems
MRCY
$6.52B
$12K ﹤0.01%
150
+25
+20% +$1.9K
MRVL icon
1227
CALL
Marvell Technology
MRVL
$196B
$12K ﹤0.01%
300
-200
-40% -$7.36K
NERD icon
1228
Roundhill Video Games ETF
NERD
$15.7M
$12K ﹤0.01%
500
– –
PHO icon
1229
Invesco Water Resources ETF
PHO
$2.09B
$12K ﹤0.01%
300
– –
RCL icon
1230
Royal Caribbean
RCL
$85.6B
$12K ﹤0.01%
181
+8
+5% +$471
RELX icon
1231
RELX
RELX
$62B
$12K ﹤0.01%
547
-48
-8% -$1.08K
TLTE icon
1232
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$12K ﹤0.01%
255
-998
-80% -$48.1K
XRAY icon
1233
Dentsply Sirona
XRAY
$2.43B
$12K ﹤0.01%
272
– –
ZYME icon
1234
Zymeworks
ZYME
$1.67B
$12K ﹤0.01%
250
-2,240
-90% -$76.9K
CCL icon
1235
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
752
-675
-47% -$10.4K
CSGS
1236
DELISTED
CSG Systems International
CSGS
$11K ﹤0.01%
275
– –
DLTH icon
1237
Duluth Holdings
DLTH
$159M
$11K ﹤0.01%
900
– –
DMLP icon
1238
Dorchester Minerals
DMLP
$1.26B
$11K ﹤0.01%
1,100
-500
-31% -$5.58K
EGO icon
1239
Eldorado Gold
EGO
$9.89B
$11K ﹤0.01%
1,001
+50
+5% +$561
FIVE icon
1240
Five Below
FIVE
$13.5B
$11K ﹤0.01%
86
– –
FLEX icon
1241
Flex
FLEX
$44.8B
$11K ﹤0.01%
1,327
– –
GLPI icon
1242
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
310
+3
+1% +$109
GWX icon
1243
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$11K ﹤0.01%
376
-10
-3% -$294
IDE
1244
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$11K ﹤0.01%
1,200
– –
IGIB icon
1245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
184
-1,042
-85% -$63.6K
IPG
1246
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
671
-53
-7% -$946
LCR icon
1247
Leuthold Core ETF
LCR
$68.9M
$11K ﹤0.01%
+425
New +$11.2K
PPL
1248
PPL Corp
PPL
$26.7B
$11K ﹤0.01%
418
+1
+0.2% +$27
SNPS icon
1249
Synopsys
SNPS
$79.7B
$11K ﹤0.01%
50
– –
SPHR icon
1250
Sphere Entertainment
SPHR
$5.73B
$11K ﹤0.01%
158
– –
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 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.