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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
DXJ icon
1251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$12K ﹤0.01%
249
– –
GNRC icon
1252
Generac Holdings
GNRC
$12.5B
$12K ﹤0.01%
100
– –
GRC icon
1253
Gorman-Rupp
GRC
$2.21B
$12K ﹤0.01%
400
– –
IGD
1254
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$12K ﹤0.01%
2,530
-1,400
-36% -$6.78K
IPG
1255
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
724
-18
-2% -$297
IYE icon
1256
iShares US Energy ETF
IYE
$1.71B
$12K ﹤0.01%
615
+17
+3% +$333
JKS
1257
JinkoSolar
JKS
$891M
$12K ﹤0.01%
700
– –
NXRT
1258
NexPoint Residential Trust
NXRT
$652M
$12K ﹤0.01%
333
– –
SPHR icon
1259
Sphere Entertainment
SPHR
$5.73B
$12K ﹤0.01%
+158
New +$12.1K
SSYS icon
1260
Stratasys
SSYS
$774M
$12K ﹤0.01%
735
– –
STLD icon
1261
Steel Dynamics
STLD
$37.6B
$12K ﹤0.01%
468
-1,692
-78% -$42.3K
TRST
1262
Trustco Bank Corp NY
TRST
$938M
$12K ﹤0.01%
364
+1
+0.3% +$30
UPBD icon
1263
Upbound Group
UPBD
$1.16B
$12K ﹤0.01%
432
– –
VCLT icon
1264
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$12K ﹤0.01%
112
-33
-23% -$3.38K
WCLD
1265
WisdomTree Cloud Computing Fund
WCLD
$297M
$12K ﹤0.01%
+300
New +$9.49K
WNS
1266
DELISTED
WNS Holdings
WNS
$12K ﹤0.01%
210
-148
-41% -$7.07K
XRAY icon
1267
Dentsply Sirona
XRAY
$2.43B
$12K ﹤0.01%
272
– –
FSD
1268
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12K ﹤0.01%
900
– –
SHI
1269
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$12K ﹤0.01%
+500
New +$12.9K
CLDR
1270
DELISTED
Cloudera, Inc.
CLDR
$12K ﹤0.01%
921
-850
-48% -$8.17K
EFOR
1271
Everforth Inc
EFOR
$1.32B
$11K ﹤0.01%
159
– –
ATRO icon
1272
Astronics
ATRO
$3.84B
$11K ﹤0.01%
1,253
+24
+2% +$188
CBRE icon
1273
CBRE Group
CBRE
$42.9B
$11K ﹤0.01%
237
+75
+46% +$3.23K
CSGS
1274
DELISTED
CSG Systems International
CSGS
$11K ﹤0.01%
275
– –
CTSO icon
1275
Cytosorbents Corp
CTSO
$22.6M
$11K ﹤0.01%
1,100
– –
49 50
51
52 53

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.