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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
ADNT icon
1601
Adient
ADNT
$1.5B
$1K ﹤0.01%
35
– –
ALGT icon
1602
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
11
– –
ATKR icon
1603
Atkore
ATKR
$3.16B
$1K ﹤0.01%
49
– –
AWP
1604
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
53
– –
AXDX
1605
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
10
– –
BAND
1606
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
+6
New +$888
BRX icon
1607
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
78
– –
BBBY
1608
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
17
-93
-85% -$6.33K
CAKE icon
1609
Cheesecake Factory
CAKE
$5.33B
$1K ﹤0.01%
25
– –
CNK icon
1610
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
147
– –
CNX icon
1611
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
95
– –
COHR icon
1612
Coherent
COHR
$74.2B
$1K ﹤0.01%
+26
New +$1.15K
CPRI icon
1613
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
30
– –
CRON
1614
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
285
– –
CSL icon
1615
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
11
– –
CVE icon
1616
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
176
– –
CX icon
1617
Cemex
CX
$16.3B
$1K ﹤0.01%
178
– –
DBRG icon
1618
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
109
– –
DDD icon
1619
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
190
– –
DFEN icon
1620
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$1K ﹤0.01%
51
– –
DGS icon
1621
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1K ﹤0.01%
35
– –
DJP icon
1622
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
58
-333
-85% -$6.41K
DNTH icon
1623
Dianthus Therapeutics
DNTH
$6.09B
$1K ﹤0.01%
6
– –
DXC icon
1624
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
39
-666
-94% -$12.2K
EG icon
1625
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
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 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.