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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
PDCE
1626
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
200
– –
RUTH
1627
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
300
– –
BBBY
1628
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+200
New +$1.38K
CLR
1629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
99
– –
CVET
1630
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+108
New +$1.42K
NP
1631
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
45
– –
FMO
1632
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
263
+4
+2% +$37
OLD
1633
DELISTED
The Long-Term Care ETF
OLD
$2K ﹤0.01%
103
+1
+1% +$22
BPYU
1634
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
200
-200
-50% -$2.01K
PRSP
1635
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
86
– –
LOGM
1636
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
20
– –
VG
1637
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+240
New +$2.15K
ABG icon
1638
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
18
– –
ADNT icon
1639
Adient
ADNT
$1.5B
$1K ﹤0.01%
35
– –
ALGT icon
1640
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
11
– –
ANIX icon
1641
Anixa Biosciences
ANIX
$116M
$1K ﹤0.01%
+400
New +$829
APA icon
1642
APA Corp
APA
$13.2B
$1K ﹤0.01%
63
– –
APOG icon
1643
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
38
– –
ATKR icon
1644
Atkore
ATKR
$3.16B
$1K ﹤0.01%
49
– –
AVXL icon
1645
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
200
– –
AWP
1646
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
53
-16
-23% -$215
AYTU icon
1647
AYTU BioPharma
AYTU
$25.3M
$1K ﹤0.01%
3
-2
-40% -$606
BHC icon
1648
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
28
– –
BNGO icon
1649
Bionano Genomics
BNGO
$13.3M
$1K ﹤0.01%
3
– –
BRX icon
1650
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
78
– –
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 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.