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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
APHA
1576
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
276
+41
+17% +$256
ABUS icon
1577
Arbutus Biopharma
ABUS
$915M
$1K ﹤0.01%
272
– –
ACES icon
1578
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
+15
New +$981
ADNT icon
1579
Adient
ADNT
$1.5B
$1K ﹤0.01%
40
+5
+14% +$141
ALC icon
1580
Alcon
ALC
$35B
$1K ﹤0.01%
8
– –
ARTW icon
1581
Arts-Way Manufacturing Co
ARTW
$11.4M
$1K ﹤0.01%
+432
New +$1.05K
AWP
1582
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
53
– –
BAND
1583
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
6
– –
BHC icon
1584
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
28
– –
BHF icon
1585
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
33
+21
+175% +$705
BBBY
1586
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
22
+5
+29% +$296
CNO icon
1587
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
26
– –
CX icon
1588
Cemex
CX
$16.3B
$1K ﹤0.01%
178
– –
DDD icon
1589
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
140
-50
-26% -$407
DNTH icon
1590
Dianthus Therapeutics
DNTH
$6.09B
$1K ﹤0.01%
6
– –
DXC icon
1591
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
39
– –
ELS icon
1592
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+20
New +$1.23K
EMO
1593
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1K ﹤0.01%
100
– –
FCPT icon
1594
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
43
– –
FVRR icon
1595
Fiverr
FVRR
$339M
$1K ﹤0.01%
4
– –
FWONK icon
1596
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
– –
FXU icon
1597
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1K ﹤0.01%
22
– –
GNW icon
1598
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
+200
New +$822
RKTO
1599
Rocket One Inc
RKTO
$18.9M
$1K ﹤0.01%
14
– –
HYEM icon
1600
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1K ﹤0.01%
+55
New +$1.27K
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 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.