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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
TYL icon
1251
Tyler Technologies
TYL
$12.8B
$11K ﹤0.01%
32
– –
VCLT icon
1252
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11K ﹤0.01%
99
-13
-12% -$1.42K
WHR icon
1253
Whirlpool
WHR
$2.82B
$11K ﹤0.01%
58
-20
-26% -$3.32K
GAP
1254
The Gap Inc
GAP
$7.37B
$11K ﹤0.01%
638
– –
RTL
1255
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$11K ﹤0.01%
1,723
+50
+3% +$354
FIEE
1256
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$11K ﹤0.01%
86
– –
ONEM
1257
DELISTED
1Life Healthcare
ONEM
$11K ﹤0.01%
400
– –
ALGN icon
1258
Align Technology
ALGN
$12.3B
$10K ﹤0.01%
+31
New +$9.46K
AMBA icon
1259
Ambarella
AMBA
$3.81B
$10K ﹤0.01%
200
– –
AON icon
1260
Aon
AON
$76B
$10K ﹤0.01%
51
-37
-42% -$7.39K
APA icon
1261
APA Corp
APA
$13.2B
$10K ﹤0.01%
1,063
+1,000
+1,587% +$13.7K
EFOR
1262
Everforth Inc
EFOR
$1.32B
$10K ﹤0.01%
159
– –
BURL icon
1263
Burlington
BURL
$23.2B
$10K ﹤0.01%
+50
New +$9.74K
CRUS icon
1264
Cirrus Logic
CRUS
$6.26B
$10K ﹤0.01%
150
– –
DLX icon
1265
Deluxe
DLX
$1.15B
$10K ﹤0.01%
400
– –
FMAT icon
1266
Fidelity MSCI Materials Index ETF
FMAT
$617M
$10K ﹤0.01%
300
– –
HEDJ icon
1267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
332
– –
HYI
1268
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$10K ﹤0.01%
700
– –
INGR icon
1269
Ingredion
INGR
$6.58B
$10K ﹤0.01%
130
-25
-16% -$2.03K
IVZ icon
1270
Invesco
IVZ
$13.9B
$10K ﹤0.01%
900
-2,125
-70% -$22.5K
IYE icon
1271
iShares US Energy ETF
IYE
$1.7B
$10K ﹤0.01%
626
+11
+2% +$208
LAZR
1272
DELISTED
Luminar Technologies
LAZR
$10K ﹤0.01%
+57
New +$9.59K
LZB icon
1273
La-Z-Boy
LZB
$1.69B
$10K ﹤0.01%
+314
New +$9.54K
MAIN icon
1274
Main Street Capital
MAIN
$5.48B
$10K ﹤0.01%
354
-99
-22% -$3.03K
NACP icon
1275
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$10K ﹤0.01%
+400
New +$10.1K
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 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.