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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
WRI
1401
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
350
– –
SBNY
1402
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
+70
New +$6.97K
OIL
1403
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$6K ﹤0.01%
+459
New +$6K
AAL icon
1404
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
398
– –
AGZ icon
1405
iShares Agency Bond ETF
AGZ
$565M
$5K ﹤0.01%
42
-2,965
-99% -$360K
APTV icon
1406
Aptiv
APTV
$10.3B
$5K ﹤0.01%
51
– –
AVK
1407
Advent Convertible and Income Fund
AVK
$563M
$5K ﹤0.01%
381
– –
BEPC icon
1408
Brookfield Renewable
BEPC
$6.26B
$5K ﹤0.01%
+132
New +$4.43K
BOH icon
1409
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
93
– –
CBSH icon
1410
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
126
+1
+0.8% +$43
CHY
1411
Calamos Convertible and High Income Fund
CHY
$1.06B
$5K ﹤0.01%
400
– –
CIBR icon
1412
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5K ﹤0.01%
150
– –
COR icon
1413
Cencora
COR
$61.2B
$5K ﹤0.01%
53
+1
+2% +$99
CPB icon
1414
Campbell Soup
CPB
$6.87B
$5K ﹤0.01%
+100
New +$4.94K
DINO icon
1415
HF Sinclair
DINO
$14.5B
$5K ﹤0.01%
262
– –
ELMD icon
1416
Electromed
ELMD
$349M
$5K ﹤0.01%
500
– –
FFWM
1417
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
398
– –
IBKR icon
1418
Interactive Brokers
IBKR
$39.8B
$5K ﹤0.01%
400
– –
LVS icon
1419
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
108
+50
+86% +$2.39K
M icon
1420
Macy's
M
$6.68B
$5K ﹤0.01%
839
-300
-26% -$2K
MAGA icon
1421
Truth Social America First ETF
MAGA
$31.6M
$5K ﹤0.01%
190
– –
NMS icon
1422
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$5K ﹤0.01%
375
– –
OKE icon
1423
CALL
Oneok
OKE
$54.5B
$5K ﹤0.01%
200
– –
PLUG icon
1424
Plug Power
PLUG
$3.04B
$5K ﹤0.01%
370
-200
-35% -$2.2K
PRG icon
1425
PROG Holdings
PRG
$1.71B
$5K ﹤0.01%
+110
New +$4.91K
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 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.