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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
MAGA icon
1451
Truth Social America First ETF
MAGA
$31.6M
$5K ﹤0.01%
190
– –
MOMO
1452
Hello Group
MOMO
$866M
$5K ﹤0.01%
300
– –
MOO icon
1453
VanEck Agribusiness ETF
MOO
$969M
$5K ﹤0.01%
90
– –
NEO icon
1454
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
150
– –
NMS icon
1455
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$5K ﹤0.01%
375
-16,179
-98% -$217K
PAGP icon
1456
Plains GP Holdings
PAGP
$4.9B
$5K ﹤0.01%
561
– –
PHG icon
1457
Philips
PHG
$26.1B
$5K ﹤0.01%
123
-336
-73% -$11.7K
PLUG icon
1458
Plug Power
PLUG
$3.04B
$5K ﹤0.01%
570
-20
-3% -$94
SFL icon
1459
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
546
– –
SPCE icon
1460
Virgin Galactic
SPCE
$398M
$5K ﹤0.01%
15
– –
STRA icon
1461
Strategic Education
STRA
$1.92B
$5K ﹤0.01%
30
– –
THRM icon
1462
Gentherm
THRM
$1.27B
$5K ﹤0.01%
141
– –
TIGO icon
1463
Millicom
TIGO
$16.3B
$5K ﹤0.01%
200
-300
-60% -$7.79K
TNK icon
1464
Teekay Tankers
TNK
$2.68B
$5K ﹤0.01%
+400
New +$7.07K
TSN icon
1465
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
86
-281
-77% -$17K
TYG
1466
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
338
-1
-0.3% -$16
USCI icon
1467
US Commodity Index
USCI
$365M
$5K ﹤0.01%
185
-99
-35% -$2.59K
VALE icon
1468
Vale
VALE
$62.6B
$5K ﹤0.01%
500
– –
WEN icon
1469
Wendy's
WEN
$1.46B
$5K ﹤0.01%
218
+1
+0.5% +$20
WK icon
1470
Workiva
WK
$3.54B
$5K ﹤0.01%
89
+15
+20% +$615
WTW icon
1471
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
27
-216
-89% -$41.4K
XSLV icon
1472
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5K ﹤0.01%
156
+2
+1% +$66
PDCO
1473
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
235
-160
-41% -$2.8K
PXD
1474
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
47
– –
CTXS
1475
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
35
– –
57 58
59
60 61

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.