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
CMCT
1226
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CPRT icon
1227
Copart
CPRT
$27.5B
$13K ﹤0.01%
400
-600
-60% -$17.5K
GLPI icon
1228
Gaming and Leisure Properties
GLPI
$12.8B
$13K ﹤0.01%
313
+3
+1% +$121
GRC icon
1229
Gorman-Rupp
GRC
$2.21B
$13K ﹤0.01%
391
-9
-2% -$298
GWX icon
1230
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$13K ﹤0.01%
379
+3
+0.8% +$98
HDB icon
1231
HDFC Bank
HDB
$121B
$13K ﹤0.01%
362
– –
IGD
1232
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$13K ﹤0.01%
2,530
– –
IWY icon
1233
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$13K ﹤0.01%
100
– –
IYE icon
1234
iShares US Energy ETF
IYE
$1.7B
$13K ﹤0.01%
632
+6
+1% +$110
MRCY icon
1235
Mercury Systems
MRCY
$6.52B
$13K ﹤0.01%
150
– –
MXL icon
1236
MaxLinear
MXL
$6.8B
$13K ﹤0.01%
338
– –
QRVO icon
1237
Qorvo
QRVO
$8.74B
$13K ﹤0.01%
80
+30
+60% +$4.42K
SSYS icon
1238
Stratasys
SSYS
$774M
$13K ﹤0.01%
635
– –
TTWO icon
1239
Take-Two Interactive
TTWO
$46.1B
$13K ﹤0.01%
64
-70
-52% -$12.2K
GAP
1240
The Gap Inc
GAP
$7.37B
$13K ﹤0.01%
638
– –
FSD
1241
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$13K ﹤0.01%
900
– –
RTL
1242
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$13K ﹤0.01%
1,723
– –
FIEE
1243
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$13K ﹤0.01%
86
– –
IIN
1244
DELISTED
IntriCon Corporation
IIN
$13K ﹤0.01%
745
-1,606
-68% -$24.5K
BNS icon
1245
Scotiabank
BNS
$108B
$12K ﹤0.01%
224
+18
+9% +$853
CRUS icon
1246
Cirrus Logic
CRUS
$6.26B
$12K ﹤0.01%
150
– –
CSGS
1247
DELISTED
CSG Systems International
CSGS
$12K ﹤0.01%
275
– –
DMLP icon
1248
Dorchester Minerals
DMLP
$1.26B
$12K ﹤0.01%
1,100
– –
FMAT icon
1249
Fidelity MSCI Materials Index ETF
FMAT
$617M
$12K ﹤0.01%
300
– –
IDE
1250
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$12K ﹤0.01%
1,200
– –
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 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.