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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
-14.07%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$94.7M
Cap. Flow
+$117M
Cap. Flow %
10.76%
Top 10 Hldgs %
25.39%
Holding
2,043
New
130
Increased
562
Reduced
515
Closed
163

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.92M
3
TSLA icon
Tesla
TSLA
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
1626
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
93
– –
ABG icon
1627
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
18
– –
AER icon
1628
AerCap
AER
$23.8B
$1K ﹤0.01%
23
– –
AIQ icon
1629
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1K ﹤0.01%
63
– –
ALC icon
1630
Alcon
ALC
$35B
$1K ﹤0.01%
28
-22
-44% -$1.26K
ALGT icon
1631
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
11
– –
AOS icon
1632
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
30
– –
APAM icon
1633
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
52
+2
+4% +$60
APOG icon
1634
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
38
– –
ATKR icon
1635
Atkore
ATKR
$3.16B
$1K ﹤0.01%
49
– –
AVXL icon
1636
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
200
– –
AWP
1637
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
69
– –
AXDX
1638
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
10
– –
BNGO icon
1639
Bionano Genomics
BNGO
$13.3M
$1K ﹤0.01%
+3
New +$1.69K
BRX icon
1640
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
78
– –
CAPL icon
1641
CrossAmerica Partners
CAPL
$817M
$1K ﹤0.01%
175
– –
CAR icon
1642
Avis
CAR
$5.02B
$1K ﹤0.01%
+50
New +$1.5K
CC icon
1643
Chemours
CC
$2.37B
$1K ﹤0.01%
121
-533
-81% -$7.68K
CHWY icon
1644
Chewy
CHWY
$9.63B
$1K ﹤0.01%
+15
New +$440
CLW icon
1645
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
46
– –
CNK icon
1646
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
147
– –
CNX icon
1647
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
95
– –
CSL icon
1648
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
11
– –
DBRG icon
1649
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
109
– –
DDD icon
1650
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
190
+140
+280% +$1.36K
64 65
66
67 68

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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisornet Financial held 2,043 positions worth $1.08B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial deployed $117M of net new capital in Q1 2020, opening 130 new positions and adding to 562 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.9M trimmed.

  • Advisornet Financial's largest Q1 2020 buy was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.
  • Advisornet Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $15.4M increase.
  • Advisornet Financial's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.9M.
  • Advisornet Financial fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q1 2020, selling an estimated $877K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2020.
  • Advisornet Financial opened 130 new positions and closed 163 in Q1 2020.
  • Advisornet Financial's portfolio value fell 8% quarter-over-quarter to $1.08B.

Based on Advisornet Financial's 13F filing for Q1 2020, filed 14 May 2020.