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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
THRM icon
1326
Gentherm
THRM
$1.27B
$9K ﹤0.01%
141
– –
TLTE icon
1327
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$9K ﹤0.01%
152
-103
-40% -$5.44K
TMDV icon
1328
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$9K ﹤0.01%
204
+1
+0.5% +$41
WTRG icon
1329
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
186
– –
SBNY
1330
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
70
– –
AGQ icon
1331
ProShares Ultra Silver
AGQ
$1.38B
$8K ﹤0.01%
150
– –
BEPC icon
1332
Brookfield Renewable
BEPC
$6.26B
$8K ﹤0.01%
131
-1
-0.8% -$48
COHU icon
1333
Cohu
COHU
$2.5B
$8K ﹤0.01%
206
– –
CRSP icon
1334
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
52
+50
+2,500% +$5.91K
DVAX
1335
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
1,818
– –
EAGG icon
1336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8K ﹤0.01%
146
-618
-81% -$34.8K
EDEN icon
1337
iShares MSCI Denmark ETF
EDEN
$206M
$8K ﹤0.01%
82
– –
ESGD icon
1338
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8K ﹤0.01%
112
-1,177
-91% -$80.4K
EWC icon
1339
iShares MSCI Canada ETF
EWC
$6.46B
$8K ﹤0.01%
273
-12,234
-98% -$359K
FFWM
1340
DELISTED
First Foundation Inc
FFWM
$8K ﹤0.01%
398
– –
MHD icon
1341
BlackRock MuniHoldings Fund
MHD
$606M
$8K ﹤0.01%
518
– –
MHF
1342
Western Asset Municipal High Income Fund
MHF
$153M
$8K ﹤0.01%
1,100
– –
MMU
1343
Western Asset Managed Municipals Fund
MMU
$554M
$8K ﹤0.01%
630
– –
NTR icon
1344
Nutrien
NTR
$30.7B
$8K ﹤0.01%
173
-67
-28% -$2.96K
OKE icon
1345
CALL
Oneok
OKE
$54.5B
$8K ﹤0.01%
200
– –
PSCT icon
1346
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$8K ﹤0.01%
+201
New +$7K
QQQJ icon
1347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$8K ﹤0.01%
+250
New +$7.07K
RCL icon
1348
Royal Caribbean
RCL
$85.6B
$8K ﹤0.01%
113
-68
-38% -$4.74K
SPIP icon
1349
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8K ﹤0.01%
270
-27,860
-99% -$857K
VALE icon
1350
Vale
VALE
$62.6B
$8K ﹤0.01%
500
– –
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 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.