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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
DLB icon
1551
Dolby
DLB
$5.79B
$2K ﹤0.01%
30
– –
DNLI icon
1552
Denali Therapeutics
DNLI
$3.97B
$2K ﹤0.01%
50
– –
DSU icon
1553
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
+226
New +$2.23K
DWAW icon
1554
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$2K ﹤0.01%
55
+41
+293% +$1.25K
DX
1555
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
100
– –
EBND icon
1556
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
90
– –
ENOR icon
1557
iShares MSCI Norway ETF
ENOR
$99.5M
$2K ﹤0.01%
88
– –
EOG icon
1558
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
52
-534
-91% -$24K
ERH
1559
Allspring Utilities & High Income Fund
ERH
$103M
$2K ﹤0.01%
200
– –
FDIS icon
1560
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
+28
New +$1.67K
FLO icon
1561
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
73
– –
FTSM icon
1562
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
26
– –
FYX icon
1563
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2K ﹤0.01%
30
– –
GFI icon
1564
Gold Fields
GFI
$36.5B
$2K ﹤0.01%
200
– –
GPI icon
1565
Group 1 Automotive
GPI
$3.18B
$2K ﹤0.01%
21
– –
GTE icon
1566
Gran Tierra Energy
GTE
$317M
$2K ﹤0.01%
1,000
– –
HBI
1567
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
121
– –
HII icon
1568
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
14
– –
HST icon
1569
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
179
– –
HYS icon
1570
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2K ﹤0.01%
20
– –
IFN
1571
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
131
+4
+3% +$66
ILF icon
1572
iShares Latin America 40 ETF
ILF
$3.83B
$2K ﹤0.01%
100
– –
JWN
1573
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
200
-1,025
-84% -$15.4K
KNX icon
1574
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
37
– –
MUR icon
1575
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
200
– –
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 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.