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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
NET icon
1576
Cloudflare
NET
$107B
$2K ﹤0.01%
40
-60
-60% -$2.3K
NGD
1577
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,000
– –
NUMV icon
1578
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2K ﹤0.01%
+67
New +$1.7K
OPI
1579
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
110
-614
-85% -$14.8K
PHM icon
1580
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
45
– –
PPLT
1581
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$2K ﹤0.01%
+200
New +$1.71K
QDEL icon
1582
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
+7
New +$1.56K
RGS icon
1583
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
15
– –
RKT icon
1584
Rocket Companies
RKT
$38.9B
$2K ﹤0.01%
+100
New +$2.33K
SMH icon
1585
VanEck Semiconductor ETF
SMH
$71.8B
$2K ﹤0.01%
+28
New +$2.35K
TDV icon
1586
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$2K ﹤0.01%
+44
New +$1.93K
TOL icon
1587
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
40
– –
TROW icon
1588
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
14
– –
VIOO icon
1589
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2K ﹤0.01%
26
-2,100
-99% -$138K
WSC icon
1590
WillScot Mobile Mini Holdings
WSC
$4.41B
$2K ﹤0.01%
+120
New +$1.92K
YETI icon
1591
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
52
– –
TUP
1592
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
VIA
1593
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
40
– –
SDC
1594
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
200
– –
PDCE
1595
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
200
– –
HEXO
1596
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
63
-8
-11% -$319
NP
1597
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
45
– –
CLDR
1598
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
190
-731
-79% -$8.47K
GLIBA
1599
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
19
– –
ABUS icon
1600
Arbutus Biopharma
ABUS
$915M
$1K ﹤0.01%
+272
New +$827
62 63
64
65 66

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.