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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
EOG icon
1501
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
52
– –
ERH
1502
Allspring Utilities & High Income Fund
ERH
$103M
$3K ﹤0.01%
200
– –
FBIN icon
1503
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
47
– –
FDL icon
1504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3K ﹤0.01%
100
– –
FLO icon
1505
Flowers Foods
FLO
$1.57B
$3K ﹤0.01%
121
+48
+66% +$1.12K
HST icon
1506
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
179
– –
HYS icon
1507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
34
+14
+70% +$1.34K
ILF icon
1508
iShares Latin America 40 ETF
ILF
$3.83B
$3K ﹤0.01%
100
– –
IYZ icon
1509
iShares US Telecommunications ETF
IYZ
$1.23B
$3K ﹤0.01%
99
– –
JWN
1510
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
100
-100
-50% -$2.09K
KDP icon
1511
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
92
– –
MAN icon
1512
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
38
– –
OPRX icon
1513
OptimizeRx
OPRX
$133M
$3K ﹤0.01%
+100
New +$2.45K
QDF icon
1514
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3K ﹤0.01%
67
– –
RPM icon
1515
RPM International
RPM
$15B
$3K ﹤0.01%
35
– –
RRC icon
1516
Range Resources
RRC
$8.95B
$3K ﹤0.01%
500
-500
-50% -$3.67K
SELF
1517
Global Self Storage
SELF
$58.8M
$3K ﹤0.01%
737
– –
SFL icon
1518
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
546
– –
STRA icon
1519
Strategic Education
STRA
$1.92B
$3K ﹤0.01%
30
– –
TEVA icon
1520
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
354
– –
TSI
1521
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
500
– –
TUP
1522
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
100
– –
LSXMK
1523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
– –
FEN
1524
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
300
– –
HEXO
1525
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
63
– –
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 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.