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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
JBLU icon
1476
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
303
– –
JOE icon
1477
St. Joe Company
JOE
$3.83B
$4K ﹤0.01%
+100
New +$3.18K
L icon
1478
Loews
L
$23.6B
$4K ﹤0.01%
96
– –
LYFT icon
1479
Lyft
LYFT
$6.63B
$4K ﹤0.01%
78
-2,247
-97% -$81.8K
MOMO
1480
Hello Group
MOMO
$866M
$4K ﹤0.01%
300
– –
MTZ icon
1481
MasTec
MTZ
$21.9B
$4K ﹤0.01%
57
-34
-37% -$1.91K
PRG icon
1482
PROG Holdings
PRG
$1.71B
$4K ﹤0.01%
68
-42
-38% -$2.17K
TOLZ icon
1483
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$4K ﹤0.01%
+100
New +$4.05K
USFD icon
1484
US Foods
USFD
$24B
$4K ﹤0.01%
134
– –
VGT icon
1485
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
88
– –
WWW icon
1486
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
133
– –
NS
1487
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
258
– –
PDCE
1488
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
200
– –
BBBY
1489
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
200
– –
PSTH
1490
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4K ﹤0.01%
131
+14
+12% +$338
BPY
1491
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
306
– –
HOME
1492
DELISTED
At Home Group Inc.
HOME
$4K ﹤0.01%
+235
New +$4.09K
MSGN
1493
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
302
– –
GRUB
1494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
25
– –
AKAM icon
1495
Akamai
AKAM
$15.9B
$3K ﹤0.01%
25
– –
ARLP icon
1496
Alliance Resource Partners
ARLP
$3.17B
$3K ﹤0.01%
750
– –
CCEP icon
1497
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
52
– –
CRON
1498
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
452
+167
+59% +$1.15K
DLB icon
1499
Dolby
DLB
$5.79B
$3K ﹤0.01%
30
– –
EBND icon
1500
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
90
– –
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 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.