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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
HRL icon
126
Hormel Foods
HRL
$13.8B
$2.18M 0.18%
46,718
-72
-0.2% -$3.51K
KO icon
127
Coca-Cola
KO
$375B
$2.18M 0.18%
39,703
+8,383
+27% +$433K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.16M 0.17%
31,219
-11,477
-27% -$742K
MCD icon
129
McDonald's
MCD
$195B
$2.15M 0.17%
10,024
-580
-5% -$126K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.14M 0.17%
42,197
-1,238
-3% -$62.8K
DCI icon
131
Donaldson
DCI
$11.4B
$2.13M 0.17%
38,164
-3,550
-9% -$187K
DGRE icon
132
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$2.11M 0.17%
74,333
+17,415
+31% +$456K
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.09M 0.17%
41,376
+5,260
+15% +$266K
FSKR
134
DELISTED
FS KKR Capital Corp. II
FSKR
$2.05M 0.17%
124,941
-21,876
-15% -$350K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04M 0.16%
22,187
-3,682
-14% -$303K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.01M 0.16%
23,128
-707
-3% -$57.5K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 0.16%
13,938
-4,520
-24% -$613K
CVS icon
138
CVS Health
CVS
$122B
$1.96M 0.16%
28,730
+1,027
+4% +$66.8K
FISV
139
Fiserv Inc
FISV
$27.9B
$1.94M 0.16%
17,032
+514
+3% +$55.4K
PEP icon
140
PepsiCo
PEP
$190B
$1.93M 0.16%
12,989
-766
-6% -$109K
BNY
141
Bank of New York Mellon
BNY
$107B
$1.9M 0.15%
44,712
-4,274
-9% -$164K
USB icon
142
US Bancorp
USB
$99.6B
$1.87M 0.15%
40,135
-7,944
-17% -$336K
NKE icon
143
Nike
NKE
$61.9B
$1.86M 0.15%
13,178
+268
+2% +$35.5K
BTI icon
144
British American Tobacco
BTI
$128B
$1.84M 0.15%
49,068
+260
+0.5% +$9.31K
JCI icon
145
Johnson Controls International
JCI
$92.2B
$1.83M 0.15%
39,332
-903
-2% -$40.1K
XYZ
146
Block Inc
XYZ
$47.5B
$1.82M 0.15%
8,378
-771
-8% -$150K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.73M 0.14%
21,262
-6,222
-23% -$452K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.72M 0.14%
15,042
-3,706
-20% -$378K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 0.14%
56,061
-2,674
-5% -$77.5K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$1.71M 0.14%
8,370
+190
+2% +$38.8K
4 5
6
7 8

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.