We are live on ! Find out more
AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$74.5M
Cap. Flow
-$152M
Cap. Flow %
-13%
Top 10 Hldgs %
27.61%
Holding
1,981
New
123
Increased
427
Reduced
585
Closed
171

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.67M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
5
LPX icon
Louisiana-Pacific
LPX
+$2.07M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.05%
3 Industrials 5.15%
4 Consumer Discretionary 4.72%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1651
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
44
+30
+214% +$991
NTGR icon
1652
NETGEAR
NTGR
$635M
$1K ﹤0.01%
30
– –
NUE icon
1653
Nucor
NUE
$62.1B
$1K ﹤0.01%
29
– –
NWSA icon
1654
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
51
– –
OLN icon
1655
Olin
OLN
$2.12B
$1K ﹤0.01%
66
– –
ORN icon
1656
Orion Group Holdings
ORN
$418M
$1K ﹤0.01%
474
– –
OVV icon
1657
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
62
– –
PATK icon
1658
Patrick Industries
PATK
$2.85B
$1K ﹤0.01%
35
– –
PBI icon
1659
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
209
– –
PCYO icon
1660
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
70
– –
PDBC icon
1661
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1K ﹤0.01%
56
– –
PGEN icon
1662
Precigen
PGEN
$2.59B
$1K ﹤0.01%
200
– –
PI icon
1663
Impinj
PI
$5.6B
$1K ﹤0.01%
+40
New +$1.06K
PJT icon
1664
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
15
– –
PKG icon
1665
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
6
– –
PVH icon
1666
PVH
PVH
$4.04B
$1K ﹤0.01%
10
– –
QID icon
1667
ProShares UltraShort QQQ
QID
$247M
$1K ﹤0.01%
7
– –
QUIK icon
1668
QuickLogic
QUIK
$257M
$1K ﹤0.01%
357
– –
RDN icon
1669
Radian Group
RDN
$4.93B
$1K ﹤0.01%
65
– –
RMR icon
1670
The RMR Group
RMR
$332M
$1K ﹤0.01%
46
-15
-25% -$435
SBGI icon
1671
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
60
– –
SBH icon
1672
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
69
– –
SCHQ
1673
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1K ﹤0.01%
+20
New +$1.15K
SH icon
1674
ProShares Short S&P500
SH
$843M
$1K ﹤0.01%
8
– –
SLAB icon
1675
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
10
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Advisornet Financial held 1,981 positions worth $1.17B, down 6% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisornet Financial withdrew a net $152M in Q3 2020, closing 171 positions and reducing 585 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Pinnacle West Capital worth $979K.

  • Advisornet Financial's largest Q3 2020 buy was Pinnacle West Capital: 13,131 shares worth $979K.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.67M increase.
  • Advisornet Financial's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $24.9M.
  • Advisornet Financial fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $1.13M.
  • Advisornet Financial's ten largest holdings make up 28% of its $1.17B portfolio in Q3 2020.
  • Advisornet Financial opened 123 new positions and closed 171 in Q3 2020.
  • Advisornet Financial's portfolio value fell 6% quarter-over-quarter to $1.17B.

Based on Advisornet Financial's 13F filing for Q3 2020, filed 6 Nov 2020.