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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
FEI
1426
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
1,100
– –
FPL
1427
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6K ﹤0.01%
1,400
– –
DRE
1428
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
158
+153
+3,060% +$5.97K
NXQ
1429
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$6K ﹤0.01%
356
+3
+0.8% +$46
SYKE
1430
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
150
– –
OIL
1431
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$6K ﹤0.01%
459
– –
ALLY icon
1432
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
139
-11
-7% -$333
ALRM icon
1433
Alarm.com
ALRM
$2.85B
$5K ﹤0.01%
+50
New +$3.63K
APAM icon
1434
Artisan Partners
APAM
$3.02B
$5K ﹤0.01%
100
– –
BCSF icon
1435
Bain Capital Specialty
BCSF
$850M
$5K ﹤0.01%
400
– –
BFH icon
1436
Bread Financial
BFH
$4.38B
$5K ﹤0.01%
89
– –
BGR icon
1437
BlackRock Energy and Resources Trust
BGR
$405M
$5K ﹤0.01%
700
– –
DON icon
1438
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5K ﹤0.01%
157
-2,667
-94% -$86.7K
DXD icon
1439
ProShares UltraShort Dow 30
DXD
$42.2M
$5K ﹤0.01%
80
– –
ELMD icon
1440
Electromed
ELMD
$349M
$5K ﹤0.01%
500
– –
ESML icon
1441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$5K ﹤0.01%
154
-1,564
-91% -$48.1K
EWU icon
1442
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5K ﹤0.01%
+166
New +$4.58K
EXPE icon
1443
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
40
-469
-92% -$52.9K
FXN icon
1444
First Trust Energy AlphaDEX Fund
FXN
$368M
$5K ﹤0.01%
628
+27
+4% +$185
HEZU icon
1445
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$5K ﹤0.01%
+156
New +$4.66K
HPE icon
1446
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
452
-150
-25% -$1.57K
IIPR icon
1447
Innovative Industrial Properties
IIPR
$1.72B
$5K ﹤0.01%
25
– –
JBL icon
1448
Jabil
JBL
$35.8B
$5K ﹤0.01%
121
– –
LBRDK icon
1449
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
29
+10
+53% +$1.52K
OEC icon
1450
Orion
OEC
$409M
$5K ﹤0.01%
+300
New +$4.58K
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 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.