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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
RADA
1401
DELISTED
Rada Electronic Industries Ltd
RADA
$7K ﹤0.01%
1,000
– –
SNP
1402
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
173
-11
-6% -$519
PBCT
1403
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
627
-113
-15% -$1.31K
WRI
1404
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
350
– –
AIMT
1405
DELISTED
Aimmune Therapeutics
AIMT
$7K ﹤0.01%
406
– –
REGI
1406
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
+300
New +$7.6K
ALRM icon
1407
Alarm.com
ALRM
$2.85B
$6K ﹤0.01%
+100
New +$5.03K
BOH icon
1408
Bank of Hawaii
BOH
$3.13B
$6K ﹤0.01%
93
– –
CBSH icon
1409
Commerce Bancshares
CBSH
$8.5B
$6K ﹤0.01%
125
– –
EDEN icon
1410
iShares MSCI Denmark ETF
EDEN
$206M
$6K ﹤0.01%
82
– –
OPPE
1411
WisdomTree European Opportunities Fund
OPPE
$295M
$6K ﹤0.01%
224
– –
EWA icon
1412
iShares MSCI Australia ETF
EWA
$1.45B
$6K ﹤0.01%
304
– –
EWG icon
1413
iShares MSCI Germany ETF
EWG
$1.62B
$6K ﹤0.01%
229
– –
FWONA icon
1414
Liberty Media Series A
FWONA
$23.6B
$6K ﹤0.01%
218
+209
+2,322% +$5.82K
ITA icon
1415
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6K ﹤0.01%
70
– –
MUSA icon
1416
Murphy USA
MUSA
$9.61B
$6K ﹤0.01%
50
-7
-12% -$767
OHI icon
1417
Omega Healthcare
OHI
$14.7B
$6K ﹤0.01%
187
– –
PIPR icon
1418
Piper Sandler
PIPR
$5.29B
$6K ﹤0.01%
428
– –
PRNT icon
1419
The 3D Printing ETF
PRNT
$65M
$6K ﹤0.01%
303
– –
PSMT icon
1420
Pricesmart
PSMT
$5.46B
$6K ﹤0.01%
100
– –
RMT
1421
Royce Micro-Cap Trust
RMT
$761M
$6K ﹤0.01%
863
– –
TOTL icon
1422
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6K ﹤0.01%
120
– –
UFCS icon
1423
United Fire Group
UFCS
$1.4B
$6K ﹤0.01%
225
– –
VREX icon
1424
Varex Imaging
VREX
$523M
$6K ﹤0.01%
392
-40
-9% -$807
FEI
1425
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
1,100
– –
55 56
57
58 59

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.