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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
EWZ icon
1326
iShares MSCI Brazil ETF
EWZ
$8.95B
$9K ﹤0.01%
327
– –
FIVE icon
1327
Five Below
FIVE
$13.5B
$9K ﹤0.01%
86
– –
FMAT icon
1328
Fidelity MSCI Materials Index ETF
FMAT
$611M
$9K ﹤0.01%
300
– –
HL icon
1329
Hecla Mining
HL
$11.3B
$9K ﹤0.01%
2,698
+2
+0.1% +$6
IT icon
1330
Gartner
IT
$11.7B
$9K ﹤0.01%
75
– –
JETS icon
1331
US Global Jets ETF
JETS
$800M
$9K ﹤0.01%
531
+467
+730% +$7.09K
CALY
1332
Callaway Golf Company
CALY
$3.14B
$9K ﹤0.01%
501
+1
+0.2% +$14
PUK icon
1333
Prudential
PUK
$35.2B
$9K ﹤0.01%
305
– –
RCL icon
1334
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
173
-168
-49% -$7.6K
SAN icon
1335
Banco Santander
SAN
$210B
$9K ﹤0.01%
3,814
-4,379
-53% -$9.58K
SDOG icon
1336
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$9K ﹤0.01%
236
-200
-46% -$7K
SVC
1337
Service Properties Trust
SVC
$1.07B
$9K ﹤0.01%
260
-80
-24% -$2.79K
THG icon
1338
Hanover Insurance
THG
$7.98B
$9K ﹤0.01%
92
– –
SPLK
1339
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
44
– –
ZEN
1340
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
100
– –
AVAV icon
1341
AeroVironment
AVAV
$9.45B
$8K ﹤0.01%
100
– –
BAH icon
1342
Booz Allen Hamilton
BAH
$9.15B
$8K ﹤0.01%
100
– –
CRNC icon
1343
Cerence
CRNC
$414M
$8K ﹤0.01%
+200
New +$5.75K
DINO icon
1344
HF Sinclair
DINO
$14.5B
$8K ﹤0.01%
262
– –
DXD icon
1345
ProShares UltraShort Dow 30
DXD
$38.2M
$8K ﹤0.01%
80
– –
ELMD icon
1346
Electromed
ELMD
$349M
$8K ﹤0.01%
500
– –
FIW icon
1347
First Trust Water ETF
FIW
$1.94B
$8K ﹤0.01%
139
– –
HDB icon
1348
HDFC Bank
HDB
$121B
$8K ﹤0.01%
+362
New +$7.43K
HPS
1349
John Hancock Preferred Income Fund III
HPS
$458M
$8K ﹤0.01%
500
– –
HUBS icon
1350
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
34
+20
+143% +$3.6K
52 53
54
55 56

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.