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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
CAKE icon
1651
Cheesecake Factory
CAKE
$5.33B
$1K ﹤0.01%
25
– –
CHRD icon
1652
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
1,629
+1,000
+159% +$647
CNX icon
1653
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
95
– –
CSL icon
1654
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
11
– –
CVE icon
1655
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
176
– –
CX icon
1656
Cemex
CX
$16.3B
$1K ﹤0.01%
178
– –
DBO icon
1657
Invesco DB Oil Fund
DBO
$366M
$1K ﹤0.01%
+182
New +$1.14K
DBRG icon
1658
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
109
– –
DBX icon
1659
Dropbox
DBX
$8.12B
$1K ﹤0.01%
+47
New +$993
DDD icon
1660
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
190
– –
DENN
1661
DELISTED
Denny's
DENN
$1K ﹤0.01%
50
– –
DFEN icon
1662
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$1K ﹤0.01%
+51
New +$613
DFJ icon
1663
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1K ﹤0.01%
20
-125
-86% -$7.78K
DGS icon
1664
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1K ﹤0.01%
35
-185
-84% -$6.86K
DHS icon
1665
WisdomTree US High Dividend Fund
DHS
$1.58B
$1K ﹤0.01%
20
-1,698
-99% -$104K
DNLI icon
1666
Denali Therapeutics
DNLI
$3.97B
$1K ﹤0.01%
+50
New +$1.18K
DNTH icon
1667
Dianthus Therapeutics
DNTH
$6.09B
$1K ﹤0.01%
+6
New +$845
DX
1668
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
100
-100
-50% -$1.34K
EG icon
1669
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
EMO
1670
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1K ﹤0.01%
100
– –
EWY icon
1671
iShares MSCI South Korea ETF
EWY
$24.1B
$1K ﹤0.01%
23
– –
FCPT icon
1672
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
43
– –
FFIV icon
1673
F5
FFIV
$22.7B
$1K ﹤0.01%
7
– –
FLR icon
1674
Fluor
FLR
$7.96B
$1K ﹤0.01%
122
– –
FWONK icon
1675
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
– –
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 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.