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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
VCLT icon
1276
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11K ﹤0.01%
99
– –
VDC icon
1277
Vanguard Consumer Staples ETF
VDC
$7.97B
$11K ﹤0.01%
66
-1,788
-96% -$303K
VTWG icon
1278
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$11K ﹤0.01%
53
– –
XLC icon
1279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11K ﹤0.01%
167
– –
OSH
1280
DELISTED
Oak Street Health, Inc.
OSH
$11K ﹤0.01%
185
– –
CHA
1281
DELISTED
China Telecom Corporation, LTD
CHA
$11K ﹤0.01%
+401
New +$12.3K
BEN icon
1282
Franklin Resources
BEN
$17.2B
$10K ﹤0.01%
394
-250
-39% -$5.58K
BKE icon
1283
Buckle
BKE
$2.37B
$10K ﹤0.01%
337
– –
DEM icon
1284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10K ﹤0.01%
244
-469
-66% -$18K
DLTH icon
1285
Duluth Holdings
DLTH
$159M
$10K ﹤0.01%
900
– –
DRI icon
1286
Darden Restaurants
DRI
$24.4B
$10K ﹤0.01%
88
– –
HUBS icon
1287
HubSpot
HUBS
$10.5B
$10K ﹤0.01%
24
– –
HYLN icon
1288
Hyliion Holdings
HYLN
$690M
$10K ﹤0.01%
602
+264
+78% +$6.01K
LH icon
1289
Labcorp
LH
$25.9B
$10K ﹤0.01%
55
-203
-79% -$35.1K
LNC icon
1290
CALL
Lincoln National
LNC
$8.81B
$10K ﹤0.01%
200
– –
LRGE icon
1291
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$10K ﹤0.01%
190
– –
NFJ
1292
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$10K ﹤0.01%
740
– –
NUS icon
1293
Nu Skin
NUS
$267M
$10K ﹤0.01%
189
+2
+1% +$105
PRLB icon
1294
Protolabs
PRLB
$2.13B
$10K ﹤0.01%
66
– –
RAFE icon
1295
PIMCO RAFI ESG US ETF
RAFE
$169M
$10K ﹤0.01%
379
– –
SOXX icon
1296
iShares Semiconductor ETF
SOXX
$45.9B
$10K ﹤0.01%
78
-9,621
-99% -$1.1M
TDY icon
1297
Teledyne Technologies
TDY
$32B
$10K ﹤0.01%
25
– –
XRX icon
1298
Xerox
XRX
$425M
$10K ﹤0.01%
433
– –
NVTA
1299
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
235
+35
+18% +$1.67K
SRNE
1300
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K ﹤0.01%
1,500
-1,500
-50% -$12K
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 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.