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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
DWX icon
1401
State Street SPDR S&P International Dividend ETF
DWX
$533M
$6K ﹤0.01%
158
-113
-42% -$3.98K
EELV icon
1402
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$6K ﹤0.01%
263
-976
-79% -$20.7K
EPR icon
1403
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
197
-299
-60% -$8.8K
EWG icon
1404
iShares MSCI Germany ETF
EWG
$1.68B
$6K ﹤0.01%
197
– –
FE icon
1405
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
200
+149
+292% +$4.46K
FSTA icon
1406
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6K ﹤0.01%
+155
New +$6.14K
GSBD icon
1407
Goldman Sachs BDC
GSBD
$1.1B
$6K ﹤0.01%
+300
New +$5.15K
ILPT
1408
Industrial Logistics Properties Trust
ILPT
$586M
$6K ﹤0.01%
277
– –
LADR
1409
Ladder Capital
LADR
$1.24B
$6K ﹤0.01%
604
– –
LEN icon
1410
Lennar Class A
LEN
$21.2B
$6K ﹤0.01%
79
-1,182
-94% -$88.5K
LVS icon
1411
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
108
– –
LYG icon
1412
Lloyds Banking Group
LYG
$91.3B
$6K ﹤0.01%
3,103
– –
MAGA icon
1413
Truth Social America First ETF
MAGA
$31.6M
$6K ﹤0.01%
190
– –
NERD icon
1414
Roundhill Video Games ETF
NERD
$15.7M
$6K ﹤0.01%
200
-300
-60% -$8.22K
ORI icon
1415
Old Republic International
ORI
$10.4B
$6K ﹤0.01%
300
+25
+9% +$439
PRNT icon
1416
The 3D Printing ETF
PRNT
$65M
$6K ﹤0.01%
200
– –
RVLV icon
1417
Revolve Group
RVLV
$1.73B
$6K ﹤0.01%
200
-100
-33% -$2.23K
SMHB icon
1418
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$6K ﹤0.01%
762
– –
SUSB icon
1419
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6K ﹤0.01%
230
-861
-79% -$22.5K
UFCS icon
1420
United Fire Group
UFCS
$1.4B
$6K ﹤0.01%
225
– –
VCIT icon
1421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6K ﹤0.01%
63
– –
VONV icon
1422
Vanguard Russell 1000 Value ETF
VONV
$22B
$6K ﹤0.01%
96
– –
VXX icon
1423
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$6K ﹤0.01%
6
+3
+100% +$3.9K
WTW icon
1424
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
27
– –
XSLV icon
1425
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6K ﹤0.01%
158
+1
+0.6% +$37
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 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.