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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
BTZ icon
1351
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7K ﹤0.01%
523
– –
CC icon
1352
Chemours
CC
$2.37B
$7K ﹤0.01%
355
+233
+191% +$4.5K
CTRE icon
1353
CareTrust REIT
CTRE
$9.74B
$7K ﹤0.01%
415
– –
DELL icon
1354
Dell
DELL
$293B
$7K ﹤0.01%
191
– –
DOG
1355
ProShares Short Dow30
DOG
$86.8M
$7K ﹤0.01%
150
– –
EDEN icon
1356
iShares MSCI Denmark ETF
EDEN
$206M
$7K ﹤0.01%
82
– –
HUBS icon
1357
HubSpot
HUBS
$10.5B
$7K ﹤0.01%
24
-10
-29% -$2.62K
IYM icon
1358
iShares US Basic Materials ETF
IYM
$1.02B
$7K ﹤0.01%
+70
New +$6.87K
JLS icon
1359
Nuveen Mortgage and Income Fund
JLS
$94.7M
$7K ﹤0.01%
365
– –
KTB icon
1360
Kontoor Brands
KTB
$4.26B
$7K ﹤0.01%
270
– –
PNR icon
1361
Pentair
PNR
$11B
$7K ﹤0.01%
161
-500
-76% -$21.8K
RMAX icon
1362
RE/MAX Holdings
RMAX
$242M
$7K ﹤0.01%
+200
New +$6.72K
RMT
1363
Royce Micro-Cap Trust
RMT
$761M
$7K ﹤0.01%
863
– –
RRC icon
1364
Range Resources
RRC
$8.95B
$7K ﹤0.01%
1,000
-10,106
-91% -$73.2K
SAN icon
1365
Banco Santander
SAN
$210B
$7K ﹤0.01%
3,814
– –
SBRA icon
1366
Sabra Healthcare REIT
SBRA
$5.37B
$7K ﹤0.01%
500
+200
+67% +$2.94K
SMDV icon
1367
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$7K ﹤0.01%
157
-3,985
-96% -$195K
WTRG icon
1368
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
186
– –
HYB
1369
DELISTED
New America High Income Fund, Inc.
HYB
$7K ﹤0.01%
850
– –
BSJO
1370
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7K ﹤0.01%
288
– –
SWI
1371
DELISTED
SolarWinds Corporation Common Stock
SWI
$7K ﹤0.01%
322
– –
AGQ icon
1372
ProShares Ultra Silver
AGQ
$1.38B
$6K ﹤0.01%
+150
New +$7.44K
ANDE icon
1373
Andersons Inc
ANDE
$2.22B
$6K ﹤0.01%
300
-52
-15% -$856
ATO icon
1374
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
+64
New +$6.39K
AVAV icon
1375
AeroVironment
AVAV
$9.45B
$6K ﹤0.01%
100
– –
53 54
55
56 57

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.