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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
RGR icon
1376
Sturm, Ruger & Co
RGR
$593M
$7K ﹤0.01%
101
+1
+1% +$64
SAND
1377
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,000
– –
SNAP icon
1378
Snap
SNAP
$9.01B
$7K ﹤0.01%
140
– –
SVC
1379
Service Properties Trust
SVC
$1.07B
$7K ﹤0.01%
120
-140
-54% -$7.11K
TRGP icon
1380
Targa Resources
TRGP
$55.1B
$7K ﹤0.01%
279
– –
TX icon
1381
Ternium
TX
$10.6B
$7K ﹤0.01%
241
– –
TYG
1382
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7K ﹤0.01%
338
– –
UAA icon
1383
Under Armour
UAA
$2.6B
$7K ﹤0.01%
395
-1,000
-72% -$15.3K
VONG icon
1384
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$7K ﹤0.01%
108
– –
VREX icon
1385
Varex Imaging
VREX
$523M
$7K ﹤0.01%
392
– –
VSAT icon
1386
Viasat
VSAT
$11.1B
$7K ﹤0.01%
220
– –
WK icon
1387
Workiva
WK
$3.54B
$7K ﹤0.01%
79
-11
-12% -$773
XHB icon
1388
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$7K ﹤0.01%
122
+9
+8% +$509
HYB
1389
DELISTED
New America High Income Fund, Inc.
HYB
$7K ﹤0.01%
850
– –
BSJO
1390
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7K ﹤0.01%
288
– –
SPLK
1391
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
44
– –
CS
1392
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
+100
New +$1.16K
CLR
1393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
399
+300
+303% +$4.49K
CDK
1394
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
137
+79
+136% +$3.75K
AAL icon
1395
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
396
-2
-0.5% -$28
ALLO icon
1396
Allogene Therapeutics
ALLO
$694M
$6K ﹤0.01%
220
– –
AVB icon
1397
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
+35
New +$5.57K
AVK
1398
Advent Convertible and Income Fund
AVK
$563M
$6K ﹤0.01%
381
– –
BCX icon
1399
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$6K ﹤0.01%
756
– –
CBSH icon
1400
Commerce Bancshares
CBSH
$8.5B
$6K ﹤0.01%
125
-1
-0.8% -$48
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 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.