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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
FNB icon
1526
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
394
+49
+14% +$369
GRNB icon
1527
VanEck Green Bond ETF
GRNB
$185M
$3K ﹤0.01%
+114
New +$3.08K
GRPM icon
1528
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$3K ﹤0.01%
57
-4,758
-99% -$254K
GTE icon
1529
Gran Tierra Energy
GTE
$317M
$3K ﹤0.01%
1,000
– –
HAP icon
1530
VanEck Natural Resources ETF
HAP
$310M
$3K ﹤0.01%
100
– –
IGE icon
1531
iShares North American Natural Resources ETF
IGE
$758M
$3K ﹤0.01%
156
+3
+2% +$62
IQV icon
1532
IQVIA
IQV
$39.3B
$3K ﹤0.01%
20
-228
-92% -$30.9K
JBLU icon
1533
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
303
– –
KDP icon
1534
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
92
-3
-3% -$81
KYN icon
1535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3K ﹤0.01%
542
+11
+2% +$59
L icon
1536
Loews
L
$23.6B
$3K ﹤0.01%
82
-87
-51% -$2.93K
LAD icon
1537
Lithia Motors
LAD
$8.26B
$3K ﹤0.01%
17
– –
LVS icon
1538
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
58
+8
+16% +$376
MAN icon
1539
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
38
– –
MOD icon
1540
Modine Manufacturing
MOD
$10.4B
$3K ﹤0.01%
+482
New +$2.21K
MUR icon
1541
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
200
-500
-71% -$5.75K
NSA
1542
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
+100
New +$2.87K
OGIG icon
1543
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$3K ﹤0.01%
+68
New +$2.16K
PTN
1544
Palatin Technologies
PTN
$13.8M
$3K ﹤0.01%
4
– –
BCIC
1545
BCP Investment Corp
BCIC
$92.9M
$3K ﹤0.01%
262
+12
+5% +$135
RPM icon
1546
RPM International
RPM
$15B
$3K ﹤0.01%
35
– –
SELF
1547
Global Self Storage
SELF
$58.8M
$3K ﹤0.01%
737
– –
SPXC icon
1548
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
75
– –
SWBI icon
1549
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
207
+85
+70% +$790
TRTX
1550
TPG RE Finance Trust
TRTX
$618M
$3K ﹤0.01%
306
– –
60 61
62
63 64

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.