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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
SXT icon
1501
Sensient Technologies
SXT
$5.53B
$4K ﹤0.01%
76
– –
THS
1502
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
TNA icon
1503
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$4K ﹤0.01%
+129
New +$2.94K
VTRS icon
1504
Viatris
VTRS
$18.9B
$4K ﹤0.01%
246
– –
NS
1505
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
258
– –
SFE
1506
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
500
– –
JPS
1507
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
493
-5,000
-91% -$40.5K
DS
1508
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
+2,297
New +$3.77K
CERN
1509
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+64
New +$4.4K
SYKE
1510
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
150
– –
GRUB
1511
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
25
– –
AAN.A
1512
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
93
– –
AKAM icon
1513
Akamai
AKAM
$15.9B
$3K ﹤0.01%
25
– –
ALLY icon
1514
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
150
-1,000
-87% -$17K
AMRC icon
1515
Ameresco
AMRC
$1.36B
$3K ﹤0.01%
97
– –
ARKF icon
1516
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$3K ﹤0.01%
+88
New +$2.32K
BFH icon
1517
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
89
– –
BLES icon
1518
Inspire Global Hope ETF
BLES
$164M
$3K ﹤0.01%
100
– –
BBBY
1519
Bed Bath & Beyond
BBBY
$442M
$3K ﹤0.01%
+110
New +$1.61K
CASY icon
1520
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
+20
New +$3.01K
EPOL icon
1521
iShares MSCI Poland ETF
EPOL
$756M
$3K ﹤0.01%
191
– –
ERH
1522
Allspring Utilities & High Income Fund
ERH
$103M
$3K ﹤0.01%
200
– –
EWS icon
1523
iShares MSCI Singapore ETF
EWS
$1.08B
$3K ﹤0.01%
170
– –
FBIN icon
1524
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
47
– –
FDL icon
1525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
100
– –
59 60
61
62 63

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.