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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
ZNGA
1476
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
460
+160
+53% +$1.49K
BPY
1477
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
306
– –
GRUB
1478
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
25
– –
AKAM icon
1479
Akamai
AKAM
$15.9B
$3K ﹤0.01%
25
– –
AMRC icon
1480
Ameresco
AMRC
$1.36B
$3K ﹤0.01%
97
– –
ARKF icon
1481
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$3K ﹤0.01%
88
– –
BFH icon
1482
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
89
– –
BLCN
1483
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
101
+100
+10,000% +$3.37K
ECON icon
1484
Columbia Emerging Markets Consumer ETF
ECON
$306M
$3K ﹤0.01%
108
– –
EPOL icon
1485
iShares MSCI Poland ETF
EPOL
$818M
$3K ﹤0.01%
191
– –
ESS icon
1486
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
16
– –
EWA icon
1487
iShares MSCI Australia ETF
EWA
$1.48B
$3K ﹤0.01%
163
-141
-46% -$2.85K
EWS icon
1488
iShares MSCI Singapore ETF
EWS
$1.15B
$3K ﹤0.01%
170
– –
FBIN icon
1489
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
47
– –
FCOM icon
1490
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3K ﹤0.01%
+85
New +$3.27K
FDL icon
1491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3K ﹤0.01%
100
– –
FNB icon
1492
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
394
– –
FUTY icon
1493
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3K ﹤0.01%
+68
New +$2.59K
FXN icon
1494
First Trust Energy AlphaDEX Fund
FXN
$368M
$3K ﹤0.01%
601
+1
+0.2% +$7
GRNB icon
1495
VanEck Green Bond ETF
GRNB
$185M
$3K ﹤0.01%
114
– –
GT icon
1496
Goodyear
GT
$1.85B
$3K ﹤0.01%
397
-53
-12% -$491
GTX icon
1497
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
960
-7
-0.7% -$37
IGE icon
1498
iShares North American Natural Resources ETF
IGE
$754M
$3K ﹤0.01%
158
+2
+1% +$44
IIPR icon
1499
Innovative Industrial Properties
IIPR
$1.72B
$3K ﹤0.01%
25
-261
-91% -$29.2K
IYZ icon
1500
iShares US Telecommunications ETF
IYZ
$1.23B
$3K ﹤0.01%
+99
New +$2.8K
58 59
60
61 62

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.