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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
OLD
1526
DELISTED
The Long-Term Care ETF
OLD
$3K ﹤0.01%
105
+2
+2% +$55
VSTO
1527
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
126
– –
LAC
1528
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
250
– –
AZO icon
1529
AutoZone
AZO
$51.1B
$2K ﹤0.01%
2
– –
BKNG icon
1530
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CCBG icon
1531
Capital City Bank Group
CCBG
$890M
$2K ﹤0.01%
+100
New +$2.3K
COHR icon
1532
Coherent
COHR
$74.2B
$2K ﹤0.01%
26
– –
CSR
1533
Centerspace
CSR
$952M
$2K ﹤0.01%
23
-3,523
-99% -$248K
DBRG icon
1534
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
109
– –
DGS icon
1535
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2K ﹤0.01%
35
– –
DMXF icon
1536
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2K ﹤0.01%
+39
New +$2.3K
DSU icon
1537
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
226
– –
ENOR icon
1538
iShares MSCI Norway ETF
ENOR
$99.5M
$2K ﹤0.01%
88
– –
FDIS icon
1539
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
28
– –
FTSM icon
1540
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
26
– –
FYX icon
1541
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2K ﹤0.01%
30
– –
GFI icon
1542
Gold Fields
GFI
$36.5B
$2K ﹤0.01%
200
– –
INO icon
1543
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
+21
New +$2.8K
INOD icon
1544
Innodata
INOD
$2.04B
$2K ﹤0.01%
450
– –
IONS icon
1545
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
29
– –
JETS icon
1546
US Global Jets ETF
JETS
$849M
$2K ﹤0.01%
93
-15,029
-99% -$303K
JMIA
1547
Jumia Technologies
JMIA
$767M
$2K ﹤0.01%
+60
New +$1.47K
MAC icon
1548
Macerich
MAC
$6.92B
$2K ﹤0.01%
210
– –
MUR icon
1549
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
200
– –
NGD
1550
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,000
– –
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 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.