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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
NRG icon
1551
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
44
– –
NUMG icon
1552
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2K ﹤0.01%
42
-1,388
-97% -$65K
NUMV icon
1553
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2K ﹤0.01%
67
– –
OLN icon
1554
Olin
OLN
$2.12B
$2K ﹤0.01%
66
– –
OPI
1555
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
110
– –
PBI icon
1556
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
259
+50
+24% +$300
RGS icon
1557
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
10
-5
-33% -$762
RKT icon
1558
Rocket Companies
RKT
$38.9B
$2K ﹤0.01%
100
– –
RMR icon
1559
The RMR Group
RMR
$332M
$2K ﹤0.01%
46
– –
SCHQ
1560
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2K ﹤0.01%
40
+20
+100% +$1.1K
TDV icon
1561
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$2K ﹤0.01%
43
-1
-2% -$49
TROW icon
1562
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
14
– –
USCI icon
1563
US Commodity Index
USCI
$365M
$2K ﹤0.01%
57
-99
-63% -$3.04K
UTZ icon
1564
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
+100
New +$1.9K
VET icon
1565
Vermilion Energy
VET
$1.66B
$2K ﹤0.01%
500
– –
VIOO icon
1566
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2K ﹤0.01%
26
– –
VVX icon
1567
V2X
VVX
$2.65B
$2K ﹤0.01%
39
– –
LOGC
1568
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
+3
New +$1.85K
LSXMA
1569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
VIA
1570
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
40
– –
AVTA
1571
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
105
– –
SDC
1572
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
200
– –
DEX
1573
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
+181
New +$1.69K
QUMU
1574
DELISTED
Qumu Corp.
QUMU
$2K ﹤0.01%
+200
New +$1.05K
NP
1575
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
45
– –
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 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.