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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
ALK icon
1376
Alaska Air
ALK
$5.58B
$7K ﹤0.01%
200
+191
+2,122% +$6.22K
BSJP
1377
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
296
– –
BTZ icon
1378
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7K ﹤0.01%
523
– –
CHKP icon
1379
Check Point Software Technologies
CHKP
$13.1B
$7K ﹤0.01%
64
– –
CTRE icon
1380
CareTrust REIT
CTRE
$9.74B
$7K ﹤0.01%
415
– –
DEM icon
1381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7K ﹤0.01%
200
-200
-50% -$7.04K
DJP icon
1382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$7K ﹤0.01%
391
– –
DLTH icon
1383
Duluth Holdings
DLTH
$159M
$7K ﹤0.01%
900
– –
DOG
1384
ProShares Short Dow30
DOG
$97.3M
$7K ﹤0.01%
+150
New +$7.68K
DRI icon
1385
Darden Restaurants
DRI
$24.4B
$7K ﹤0.01%
88
-160
-65% -$11.3K
FFWM
1386
DELISTED
First Foundation Inc
FFWM
$7K ﹤0.01%
398
– –
JLS icon
1387
Nuveen Mortgage and Income Fund
JLS
$94.7M
$7K ﹤0.01%
365
– –
LNC icon
1388
CALL
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
200
+100
+100% +$3.52K
MXL icon
1389
MaxLinear
MXL
$6.8B
$7K ﹤0.01%
338
– –
NTAP icon
1390
NetApp
NTAP
$37.2B
$7K ﹤0.01%
165
-8
-5% -$344
NUS icon
1391
Nu Skin
NUS
$267M
$7K ﹤0.01%
186
+2
+1% +$64
OKE icon
1392
CALL
Oneok
OKE
$54.5B
$7K ﹤0.01%
+200
New +$6.52K
PMM
1393
Franklin Managed Municipal Income Trust
PMM
$273M
$7K ﹤0.01%
900
-1,100
-55% -$7.78K
PRLB icon
1394
Protolabs
PRLB
$2.13B
$7K ﹤0.01%
66
-353
-84% -$36.2K
TIPX icon
1395
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$7K ﹤0.01%
+360
New +$7.22K
TMDV icon
1396
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$7K ﹤0.01%
202
+2
+1% +$70
UPWK icon
1397
Upwork
UPWK
$1.19B
$7K ﹤0.01%
500
– –
XRX icon
1398
Xerox
XRX
$425M
$7K ﹤0.01%
433
– –
HYB
1399
DELISTED
New America High Income Fund, Inc.
HYB
$7K ﹤0.01%
850
– –
BSJO
1400
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7K ﹤0.01%
288
– –
54 55
56
57 58

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.