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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
+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
LCR icon
1251
Leuthold Core ETF
LCR
$68.9M
$12K ﹤0.01%
425
– –
MAIN icon
1252
Main Street Capital
MAIN
$5.4B
$12K ﹤0.01%
361
+7
+2% +$215
PNR icon
1253
Pentair
PNR
$10.7B
$12K ﹤0.01%
217
+56
+35% +$2.87K
SAN icon
1254
Banco Santander
SAN
$210B
$12K ﹤0.01%
3,813
-1
-0% -$3
TNK icon
1255
Teekay Tankers
TNK
$2.66B
$12K ﹤0.01%
1,100
+200
+22% +$2.21K
VMW
1256
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
89
-173
-66% -$24.8K
ALSN icon
1257
Allison Transmission
ALSN
$9.95B
$11K ﹤0.01%
262
– –
BCRX icon
1258
BioCryst Pharmaceuticals
BCRX
$2.43B
$11K ﹤0.01%
+1,500
New +$7.73K
CATX icon
1259
Perspective Therapeutics
CATX
$338M
$11K ﹤0.01%
2,388
– –
DLX icon
1260
Deluxe
DLX
$1.14B
$11K ﹤0.01%
373
-27
-7% -$696
EWZ icon
1261
iShares MSCI Brazil ETF
EWZ
$8.89B
$11K ﹤0.01%
300
– –
FIW icon
1262
First Trust Water ETF
FIW
$1.94B
$11K ﹤0.01%
147
+8
+6% +$540
FUTY icon
1263
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$11K ﹤0.01%
272
+204
+300% +$8.29K
HEDJ icon
1264
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$11K ﹤0.01%
332
– –
HYI
1265
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$11K ﹤0.01%
700
– –
LEG icon
1266
Leggett & Platt
LEG
$1.3B
$11K ﹤0.01%
238
+19
+9% +$815
MSCI icon
1267
MSCI
MSCI
$41B
$11K ﹤0.01%
24
+1
+4% +$392
NOK icon
1268
Nokia
NOK
$51.5B
$11K ﹤0.01%
2,785
+300
+12% +$1.18K
NTRS icon
1269
Northern Trust
NTRS
$34.3B
$11K ﹤0.01%
120
– –
PDM
1270
Piedmont Realty Trust
PDM
$1.16B
$11K ﹤0.01%
652
– –
PIPR icon
1271
Piper Sandler
PIPR
$5.28B
$11K ﹤0.01%
428
– –
SPEM icon
1272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11K ﹤0.01%
250
– –
SPMD icon
1273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$11K ﹤0.01%
282
– –
THG icon
1274
Hanover Insurance
THG
$7.89B
$11K ﹤0.01%
92
– –
TRST
1275
Trustco Bank Corp NY
TRST
$942M
$11K ﹤0.01%
340
– –
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 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.