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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
LEG icon
1301
Leggett & Platt
LEG
$1.31B
$9K ﹤0.01%
219
-19
-8% -$754
LRGE icon
1302
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$9K ﹤0.01%
+190
New +$8.44K
NFJ
1303
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$9K ﹤0.01%
740
– –
NTR icon
1304
Nutrien
NTR
$30.7B
$9K ﹤0.01%
240
– –
NTRS icon
1305
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
120
– –
NUS icon
1306
Nu Skin
NUS
$267M
$9K ﹤0.01%
187
+1
+0.5% +$47
PDM
1307
Piedmont Realty Trust
PDM
$1.19B
$9K ﹤0.01%
652
– –
PRLB icon
1308
Protolabs
PRLB
$2.13B
$9K ﹤0.01%
66
– –
RAFE icon
1309
PIMCO RAFI ESG US ETF
RAFE
$169M
$9K ﹤0.01%
+379
New +$8.46K
SFM icon
1310
Sprouts Farmers Market
SFM
$8.01B
$9K ﹤0.01%
435
– –
SNBR
1311
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
185
– –
SPEM icon
1312
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9K ﹤0.01%
250
-138
-36% -$5.04K
SPMD icon
1313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9K ﹤0.01%
282
-45
-14% -$1.48K
THG icon
1314
Hanover Insurance
THG
$7.98B
$9K ﹤0.01%
92
– –
TRST
1315
Trustco Bank Corp NY
TRST
$938M
$9K ﹤0.01%
340
-24
-7% -$701
UPWK icon
1316
Upwork
UPWK
$1.19B
$9K ﹤0.01%
500
– –
VAC icon
1317
Marriott Vacations Worldwide
VAC
$4.25B
$9K ﹤0.01%
99
– –
VMI icon
1318
Valmont Industries
VMI
$9.53B
$9K ﹤0.01%
+69
New +$8.49K
VTWG icon
1319
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$9K ﹤0.01%
53
– –
NVTA
1320
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
200
-125
-38% -$4.26K
ALK icon
1321
Alaska Air
ALK
$5.58B
$8K ﹤0.01%
225
+25
+13% +$936
ALLO icon
1322
Allogene Therapeutics
ALLO
$694M
$8K ﹤0.01%
220
– –
ATRO icon
1323
Astronics
ATRO
$3.84B
$8K ﹤0.01%
1,253
– –
BAH icon
1324
Booz Allen Hamilton
BAH
$9.15B
$8K ﹤0.01%
100
– –
CHKP icon
1325
Check Point Software Technologies
CHKP
$13.1B
$8K ﹤0.01%
64
– –
51 52
53
54 55

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.