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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
PBCT
1351
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
624
+48
+8% +$577
WRI
1352
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
350
– –
BBK
1353
DELISTED
Blackrock Municipal Bond Trust
BBK
$8K ﹤0.01%
500
-400
-44% -$6.33K
ABNB icon
1354
Airbnb
ABNB
$107B
$7K ﹤0.01%
+50
New +$7.38K
ANDE icon
1355
Andersons Inc
ANDE
$2.22B
$7K ﹤0.01%
300
– –
APTV icon
1356
Aptiv
APTV
$10.3B
$7K ﹤0.01%
51
– –
BGS icon
1357
B&G Foods
BGS
$286M
$7K ﹤0.01%
+248
New +$6.99K
BOH icon
1358
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
93
– –
BSJP
1359
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
296
– –
CIBR icon
1360
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7K ﹤0.01%
150
– –
DELL icon
1361
Dell
DELL
$293B
$7K ﹤0.01%
191
– –
DINO icon
1362
HF Sinclair
DINO
$14.5B
$7K ﹤0.01%
262
– –
FLRN icon
1363
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7K ﹤0.01%
245
-29,575
-99% -$905K
HAS icon
1364
Hasbro
HAS
$13.2B
$7K ﹤0.01%
75
– –
IBUY icon
1365
Amplify Online Retail ETF
IBUY
$127M
$7K ﹤0.01%
+65
New +$6.61K
INGN icon
1366
Inogen
INGN
$164M
$7K ﹤0.01%
146
– –
IQLT icon
1367
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7K ﹤0.01%
+183
New +$6.12K
ITA icon
1368
iShares US Aerospace & Defense ETF
ITA
$15B
$7K ﹤0.01%
70
– –
JLS icon
1369
Nuveen Mortgage and Income Fund
JLS
$94.7M
$7K ﹤0.01%
365
– –
LAZR
1370
DELISTED
Luminar Technologies
LAZR
$7K ﹤0.01%
13
-44
-77% -$11.7K
MUSA icon
1371
Murphy USA
MUSA
$9.61B
$7K ﹤0.01%
50
– –
NWL icon
1372
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
325
+125
+63% +$2.44K
OHI icon
1373
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
187
– –
RCEL icon
1374
Avita Medical
RCEL
$240M
$7K ﹤0.01%
400
– –
RCL icon
1375
CALL
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
100
-300
-75% -$20.9K
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 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.