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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
FPL
1426
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6K ﹤0.01%
1,400
– –
OIL
1427
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$6K ﹤0.01%
+459
New +$4.7K
AGRX
1428
DELISTED
Agile Therapeutics
AGRX
$6K ﹤0.01%
+1
New +$5.2K
SWI
1429
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
322
– –
BBK
1430
DELISTED
Blackrock Municipal Bond Trust
BBK
$6K ﹤0.01%
400
– –
AAL icon
1431
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
398
-848
-68% -$10.3K
ABEO icon
1432
Abeona Therapeutics
ABEO
$413M
$5K ﹤0.01%
66
– –
ANDE icon
1433
Andersons Inc
ANDE
$2.22B
$5K ﹤0.01%
352
+1
+0.3% +$15
AVK
1434
Advent Convertible and Income Fund
AVK
$563M
$5K ﹤0.01%
381
– –
BAR icon
1435
GraniteShares Gold Shares
BAR
$1.46B
$5K ﹤0.01%
300
– –
BCX icon
1436
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$5K ﹤0.01%
756
– –
BGR icon
1437
BlackRock Energy and Resources Trust
BGR
$405M
$5K ﹤0.01%
700
– –
BKE icon
1438
Buckle
BKE
$2.37B
$5K ﹤0.01%
337
– –
CHY
1439
Calamos Convertible and High Income Fund
CHY
$1.06B
$5K ﹤0.01%
400
– –
CIBR icon
1440
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5K ﹤0.01%
150
– –
COR icon
1441
Cencora
COR
$61.2B
$5K ﹤0.01%
52
– –
DELL icon
1442
Dell
DELL
$293B
$5K ﹤0.01%
191
-202
-51% -$4.54K
ETSY icon
1443
Etsy
ETSY
$7.85B
$5K ﹤0.01%
50
– –
GCC icon
1444
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5K ﹤0.01%
341
– –
GTX icon
1445
Garrett Motion
GTX
$5.57B
$5K ﹤0.01%
967
-91
-9% -$444
INGN icon
1446
Inogen
INGN
$164M
$5K ﹤0.01%
146
– –
KGC icon
1447
Kinross Gold
KGC
$32.8B
$5K ﹤0.01%
700
– –
KTB icon
1448
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
270
– –
LADR
1449
Ladder Capital
LADR
$1.24B
$5K ﹤0.01%
604
– –
LYG icon
1450
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
3,103
-6,726
-68% -$10.1K
56 57
58
59 60

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.