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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
FEN
1526
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
300
-917
-75% -$9.13K
NS
1527
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
258
– –
SFE
1528
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
500
– –
RUTH
1529
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
300
– –
BBBY
1530
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
200
– –
MNDT
1531
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+200
New +$2.74K
PSTH
1532
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3K ﹤0.01%
+117
New +$2.63K
CDK
1533
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
58
-318
-85% -$14.1K
FLOW
1534
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
75
– –
OLD
1535
DELISTED
The Long-Term Care ETF
OLD
$3K ﹤0.01%
103
– –
MSGN
1536
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
302
– –
BMY.RT
1537
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,506
– –
VSTO
1538
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+126
New +$2.31K
LAC
1539
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+250
New +$1.78K
ABEO icon
1540
Abeona Therapeutics
ABEO
$413M
$2K ﹤0.01%
66
– –
ABG icon
1541
Asbury Automotive
ABG
$3.85B
$2K ﹤0.01%
18
– –
ACA icon
1542
Arcosa
ACA
$7.11B
$2K ﹤0.01%
41
– –
ARKW icon
1543
ARK Web x.0 ETF
ARKW
$1.75B
$2K ﹤0.01%
20
– –
ARLP icon
1544
Alliance Resource Partners
ARLP
$3.17B
$2K ﹤0.01%
750
– –
AZO icon
1545
AutoZone
AZO
$51.1B
$2K ﹤0.01%
2
– –
BKNG icon
1546
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CCEP icon
1547
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
52
-984
-95% -$40.3K
CLW icon
1548
Clearwater Paper
CLW
$376M
$2K ﹤0.01%
46
– –
CNRG icon
1549
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2K ﹤0.01%
+27
New +$1.69K
DKS icon
1550
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
42
– –
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 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.