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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
+6.9%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$90.7M
Cap. Flow
+$21.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.46%
Holding
2,091
New
158
Increased
528
Reduced
556
Closed
178

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.95M
2
UNH icon
UnitedHealth
UNH
+$4.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
5
MMM icon
3M
MMM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.95%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
1651
Arcosa
ACA
$7.11B
$2K ﹤0.01%
41
-333
-89% -$12.8K
AKAM icon
1652
Akamai
AKAM
$16.1B
$2K ﹤0.01%
25
– –
ALGT icon
1653
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
11
– –
ALLY icon
1654
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
50
– –
AMRC icon
1655
Ameresco
AMRC
$1.36B
$2K ﹤0.01%
97
– –
APA icon
1656
APA Corp
APA
$13.3B
$2K ﹤0.01%
62
– –
APAM icon
1657
Artisan Partners
APAM
$3.02B
$2K ﹤0.01%
+50
New +$1.44K
ATKR icon
1658
Atkore
ATKR
$3.16B
$2K ﹤0.01%
49
– –
AXDX
1659
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
10
– –
BRX icon
1660
Brixmor Property Group
BRX
$9.32B
$2K ﹤0.01%
78
– –
CHRD icon
1661
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
629
+284
+82% +$813
CSL icon
1662
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
11
– –
CVE icon
1663
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
176
– –
DBP icon
1664
Invesco DB Precious Metals Fund
DBP
$255M
$2K ﹤0.01%
38
– –
DBRG icon
1665
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
109
– –
DKS icon
1666
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
42
– –
DOMO icon
1667
Domo
DOMO
$184M
$2K ﹤0.01%
100
-400
-80% -$7.39K
DX
1668
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
119
+35
+42% +$565
EG icon
1669
Everest Group
EG
$14.4B
$2K ﹤0.01%
6
– –
EME icon
1670
Emcor
EME
$36B
$2K ﹤0.01%
18
– –
ENOR icon
1671
iShares MSCI Norway ETF
ENOR
$96M
$2K ﹤0.01%
+88
New +$2.09K
EWN icon
1672
iShares MSCI Netherlands ETF
EWN
$637M
$2K ﹤0.01%
56
– –
FLR icon
1673
Fluor
FLR
$7.96B
$2K ﹤0.01%
122
-290
-70% -$5.27K
FTSM icon
1674
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
26
– –
FYX icon
1675
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2K ﹤0.01%
30
– –
65 66
67
68 69

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 2019 Portfolio in Review

As of Q4 2019, Advisornet Financial held 2,091 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial's Q4 2019 filing shows 158 new, 528 increased, 556 reduced and 178 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 17,293 shares worth $901K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.95M.

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

  • Advisornet Financial's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 17,293 shares worth $901K.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q4 2019, an estimated $5.12M increase.
  • Advisornet Financial's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.95M.
  • Advisornet Financial fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $785K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.18B portfolio in Q4 2019.
  • Advisornet Financial opened 158 new positions and closed 178 in Q4 2019.
  • Advisornet Financial's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Advisornet Financial's 13F filing for Q4 2019, filed 12 Feb 2020.