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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
DT icon
1326
Dynatrace
DT
$14.2B
$8K ﹤0.01%
+200
New +$8.19K
DVAX
1327
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
1,818
– –
EWZ icon
1328
iShares MSCI Brazil ETF
EWZ
$8.95B
$8K ﹤0.01%
300
-27
-8% -$828
FAS icon
1329
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$8K ﹤0.01%
250
-2,750
-92% -$98K
FIW icon
1330
First Trust Water ETF
FIW
$1.95B
$8K ﹤0.01%
139
– –
HPS
1331
John Hancock Preferred Income Fund III
HPS
$458M
$8K ﹤0.01%
500
– –
MHD icon
1332
BlackRock MuniHoldings Fund
MHD
$606M
$8K ﹤0.01%
518
– –
MHF
1333
Western Asset Municipal High Income Fund
MHF
$153M
$8K ﹤0.01%
1,100
– –
MMU
1334
Western Asset Managed Municipals Fund
MMU
$554M
$8K ﹤0.01%
630
– –
MPC icon
1335
Marathon Petroleum
MPC
$83.7B
$8K ﹤0.01%
267
+1
+0.4% +$35
MSCI icon
1336
MSCI
MSCI
$40.9B
$8K ﹤0.01%
+23
New +$8.35K
MXL icon
1337
MaxLinear
MXL
$6.8B
$8K ﹤0.01%
338
– –
PIPR icon
1338
Piper Sandler
PIPR
$5.29B
$8K ﹤0.01%
428
– –
SAND
1339
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
1,000
+800
+400% +$7.41K
SDOG icon
1340
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8K ﹤0.01%
200
-36
-15% -$1.37K
SLF icon
1341
Sun Life Financial
SLF
$45.4B
$8K ﹤0.01%
+200
New +$8.09K
SSYS icon
1342
Stratasys
SSYS
$774M
$8K ﹤0.01%
635
-100
-14% -$1.46K
TDY icon
1343
Teledyne Technologies
TDY
$32B
$8K ﹤0.01%
25
– –
TMDV icon
1344
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$8K ﹤0.01%
203
+1
+0.5% +$38
UGI icon
1345
UGI
UGI
$7.33B
$8K ﹤0.01%
250
+2
+0.8% +$66
VSAT icon
1346
Viasat
VSAT
$11.1B
$8K ﹤0.01%
220
– –
XRX icon
1347
Xerox
XRX
$425M
$8K ﹤0.01%
433
– –
SPLK
1348
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
44
– –
BKE icon
1349
Buckle
BKE
$2.37B
$7K ﹤0.01%
337
– –
BSJP
1350
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
296
– –
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 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.