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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
FATE icon
1276
Fate Therapeutics
FATE
$326M
$11K ﹤0.01%
310
– –
GLPI icon
1277
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
307
-193
-39% -$6.01K
GPC icon
1278
Genuine Parts
GPC
$18.7B
$11K ﹤0.01%
126
-37
-23% -$2.92K
GWX icon
1279
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$11K ﹤0.01%
386
+4
+1% +$103
AGIG
1280
Abundia Global Impact Group
AGIG
$36.5M
$11K ﹤0.01%
648
– –
IDE
1281
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$11K ﹤0.01%
1,200
– –
IGF icon
1282
iShares Global Infrastructure ETF
IGF
$10.8B
$11K ﹤0.01%
300
– –
IWY icon
1283
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$11K ﹤0.01%
100
– –
KPTI icon
1284
Karyopharm Therapeutics
KPTI
$48M
$11K ﹤0.01%
40
+7
+21% +$2.07K
NERD icon
1285
Roundhill Video Games ETF
NERD
$15.7M
$11K ﹤0.01%
500
– –
NOK icon
1286
Nokia
NOK
$52.3B
$11K ﹤0.01%
2,485
+62
+3% +$234
PDM
1287
Piedmont Realty Trust
PDM
$1.19B
$11K ﹤0.01%
652
– –
PHO icon
1288
Invesco Water Resources ETF
PHO
$2.09B
$11K ﹤0.01%
300
– –
PPL
1289
PPL Corp
PPL
$26.7B
$11K ﹤0.01%
417
-1,273
-75% -$33.1K
SFM icon
1290
Sprouts Farmers Market
SFM
$8.01B
$11K ﹤0.01%
435
– –
SRTY icon
1291
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$11K ﹤0.01%
+10
New +$17.3K
TYL icon
1292
Tyler Technologies
TYL
$12.8B
$11K ﹤0.01%
32
– –
FIEE
1293
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$11K ﹤0.01%
86
– –
TMDI
1294
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$11K ﹤0.01%
13,206
+13,200
+220,000% +$6.76K
BHVN
1295
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11K ﹤0.01%
150
– –
ALSN icon
1296
Allison Transmission
ALSN
$9.82B
$10K ﹤0.01%
262
– –
AXTI icon
1297
AXT Inc
AXTI
$5.8B
$10K ﹤0.01%
2,000
– –
CMCT
1298
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CORT icon
1299
CALL
Corcept Therapeutics
CORT
$12B
$10K ﹤0.01%
+600
New +$8.43K
DWX icon
1300
State Street SPDR S&P International Dividend ETF
DWX
$533M
$10K ﹤0.01%
289
-117
-29% -$3.77K
50 51
52
53 54

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.