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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
IJUL icon
1601
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$2K ﹤0.01%
70
– –
ILF icon
1602
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
100
– –
IONS icon
1603
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
29
– –
KNX icon
1604
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
37
– –
LBRDK icon
1605
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
19
– –
MAC icon
1606
Macerich
MAC
$6.92B
$2K ﹤0.01%
210
+10
+5% +$77
MEI icon
1607
Methode Electronics
MEI
$592M
$2K ﹤0.01%
50
– –
MFA
1608
MFA Financial
MFA
$933M
$2K ﹤0.01%
180
– –
MLKN icon
1609
MillerKnoll
MLKN
$1.67B
$2K ﹤0.01%
89
-511
-85% -$11.5K
PDEC icon
1610
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2K ﹤0.01%
62
– –
PHM icon
1611
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
45
– –
PIE icon
1612
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2K ﹤0.01%
89
– –
QID icon
1613
ProShares UltraShort QQQ
QID
$247M
$2K ﹤0.01%
7
– –
RDFN
1614
DELISTED
Redfin
RDFN
$2K ﹤0.01%
57
– –
RGS icon
1615
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
15
– –
RMR icon
1616
The RMR Group
RMR
$332M
$2K ﹤0.01%
61
-5
-8% -$145
SAND
1617
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
200
– –
TEVA icon
1618
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
149
– –
TROW icon
1619
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
14
-119
-89% -$13.6K
UNL icon
1620
United States 12 Month Natural Gas Fund
UNL
$13.3M
$2K ﹤0.01%
+229
New +$1.83K
VET icon
1621
Vermilion Energy
VET
$1.66B
$2K ﹤0.01%
500
– –
VVX icon
1622
V2X
VVX
$2.65B
$2K ﹤0.01%
39
– –
WRAP icon
1623
Wrap Technologies
WRAP
$104M
$2K ﹤0.01%
155
-400
-72% -$2.4K
YETI icon
1624
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
52
– –
SDC
1625
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
200
– –
63 64
65
66 67

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.