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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
BCX icon
1451
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$4K ﹤0.01%
756
– –
BGR icon
1452
BlackRock Energy and Resources Trust
BGR
$405M
$4K ﹤0.01%
700
– –
COHU icon
1453
Cohu
COHU
$2.5B
$4K ﹤0.01%
206
– –
IDV icon
1454
iShares International Select Dividend ETF
IDV
$8.57B
$4K ﹤0.01%
160
+2
+1% +$52
INGN icon
1455
Inogen
INGN
$164M
$4K ﹤0.01%
146
– –
JBL icon
1456
Jabil
JBL
$35.8B
$4K ﹤0.01%
121
– –
KALU icon
1457
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
70
-164
-70% -$10.5K
LAD icon
1458
Lithia Motors
LAD
$8.26B
$4K ﹤0.01%
17
– –
LADR
1459
Ladder Capital
LADR
$1.24B
$4K ﹤0.01%
604
– –
LYG icon
1460
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
3,103
– –
MOMO
1461
Hello Group
MOMO
$866M
$4K ﹤0.01%
300
– –
MTZ icon
1462
MasTec
MTZ
$21.9B
$4K ﹤0.01%
91
– –
NI icon
1463
NiSource
NI
$20.4B
$4K ﹤0.01%
190
-399
-68% -$9.26K
ORI icon
1464
Old Republic International
ORI
$10.4B
$4K ﹤0.01%
275
-545
-66% -$8.71K
PTNQ icon
1465
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$4K ﹤0.01%
78
-867
-92% -$40.6K
RIO icon
1466
Rio Tinto
RIO
$164B
$4K ﹤0.01%
68
+6
+10% +$368
RSPN icon
1467
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4K ﹤0.01%
+135
New +$3.54K
SFL icon
1468
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
546
– –
SMHB icon
1469
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$4K ﹤0.01%
762
+30
+4% +$152
SNAP icon
1470
Snap
SNAP
$9.01B
$4K ﹤0.01%
140
-203
-59% -$4.72K
SXT icon
1471
Sensient Technologies
SXT
$5.53B
$4K ﹤0.01%
76
– –
TRGP icon
1472
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
279
-350
-56% -$6.15K
TSN icon
1473
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
75
-11
-13% -$678
PXD
1474
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
47
– –
JPS
1475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
493
– –
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 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.