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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
SPH icon
1626
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
50
-250
-83% -$4.02K
STM icon
1627
STMicroelectronics
STM
$50B
$1K ﹤0.01%
15
– –
TECL icon
1628
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1K ﹤0.01%
20
– –
VC icon
1629
Visteon
VC
$2.78B
$1K ﹤0.01%
5
– –
VST icon
1630
Vistra
VST
$47.4B
$1K ﹤0.01%
27
– –
VTWV icon
1631
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1K ﹤0.01%
12
– –
WRAP icon
1632
Wrap Technologies
WRAP
$104M
$1K ﹤0.01%
155
– –
XXII
1633
22nd Century Group
XXII
$1.48M
– –
0
– –
ZS icon
1634
Zscaler
ZS
$27.3B
$1K ﹤0.01%
4
– –
QVCGA
1635
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
CNSL
1636
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
159
– –
AAN
1637
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+34
New +$626
CTR
1638
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
60
– –
ASXC
1639
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
886
+847
+2,172% +$387
ERF
1640
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
300
– –
WWE
1641
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
12
– –
RP
1642
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
8
– –
BMY.RT
1643
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,459
-47
-3% -$100
AVEO
1644
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
100
– –
CEO
1645
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
9
-94
-91% -$9.29K
AAOI icon
1646
Applied Optoelectronics
AAOI
$11.5B
$0 ﹤0.01%
2
– –
ABEO icon
1647
Abeona Therapeutics
ABEO
$413M
– –
-66
Closed -$2K
ABG icon
1648
Asbury Automotive
ABG
$3.85B
– –
-18
Closed -$2K
ACA icon
1649
Arcosa
ACA
$7.11B
– –
-41
Closed -$2K
ACIO icon
1650
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
– –
-13,337
Closed -$354K
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 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.