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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
TSI
1551
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
500
– –
UDEC
1552
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$3K ﹤0.01%
125
– –
USFD icon
1553
US Foods
USFD
$24B
$3K ﹤0.01%
134
– –
VGT icon
1554
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
72
+48
+200% +$1.5K
WWW icon
1555
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
133
– –
LSXMK
1556
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
-2
-2% -$51
HEXO
1557
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
71
+62
+689% +$2.24K
ZNGA
1558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+300
New +$2.46K
FLOW
1559
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
75
– –
BPY
1560
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
306
– –
MSGN
1561
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
302
-98
-25% -$1.12K
GARS
1562
DELISTED
Garrison Capital Inc.
GARS
$3K ﹤0.01%
1,026
+126
+14% +$310
JDD
1563
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$3K ﹤0.01%
+337
New +$2.54K
ABCB icon
1564
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
100
– –
ACA icon
1565
Arcosa
ACA
$7.11B
$2K ﹤0.01%
41
– –
APAM icon
1566
Artisan Partners
APAM
$3.02B
$2K ﹤0.01%
53
+1
+2% +$28
ARKW icon
1567
ARK Web x.0 ETF
ARKW
$1.76B
$2K ﹤0.01%
20
-80
-80% -$5.62K
ARLP icon
1568
Alliance Resource Partners
ARLP
$3.17B
$2K ﹤0.01%
750
– –
AX icon
1569
Axos Financial
AX
$5.68B
$2K ﹤0.01%
100
– –
AXDX
1570
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
10
– –
AZO icon
1571
AutoZone
AZO
$51.1B
$2K ﹤0.01%
2
-2
-50% -$2.11K
BKNG icon
1572
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
-275
-92% -$16.7K
CAPL icon
1573
CrossAmerica Partners
CAPL
$817M
$2K ﹤0.01%
182
+7
+4% +$93
CC icon
1574
Chemours
CC
$2.37B
$2K ﹤0.01%
122
+1
+0.8% +$13
CLW icon
1575
Clearwater Paper
CLW
$376M
$2K ﹤0.01%
46
– –
61 62
63
64 65

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.