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
+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
ADME icon
1651
Aptus Behavioral Momentum ETF
ADME
$307M
– –
-12,681
Closed -$424K
AER icon
1652
AerCap
AER
$23.8B
– –
-1,023
Closed -$26K
AGGY icon
1653
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-26,237
Closed -$1.41M
AGZ icon
1654
iShares Agency Bond ETF
AGZ
$565M
– –
-42
Closed -$5K
ALGT icon
1655
Allegiant Air
ALGT
$2.57B
– –
-11
Closed -$1K
ALK icon
1656
Alaska Air
ALK
$5.58B
– –
-225
Closed -$8K
AMC icon
1657
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
+5
New +$163
AMRC icon
1658
Ameresco
AMRC
$1.36B
– –
-97
Closed -$3K
AMSC icon
1659
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
20
– –
AON icon
1660
Aon
AON
$76B
– –
-51
Closed -$10K
AOS icon
1661
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
1
– –
AOUT icon
1662
American Outdoor Brands
AOUT
$157M
– –
-23
Closed –
APA icon
1663
APA Corp
APA
$13.2B
– –
-1,063
Closed -$10K
AQB icon
1664
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
ARCC icon
1665
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
12
– –
ARLO icon
1666
Arlo Technologies
ARLO
$1.65B
$0 ﹤0.01%
59
– –
ASH icon
1667
Ashland
ASH
$3.5B
$0 ﹤0.01%
2
– –
ATKR icon
1668
Atkore
ATKR
$3.16B
– –
-49
Closed -$1K
AXDX
1669
DELISTED
Accelerate Diagnostics
AXDX
– –
-10
Closed -$1K
AXTI icon
1670
AXT Inc
AXTI
$5.8B
– –
-2,000
Closed -$12K
BAH icon
1671
Booz Allen Hamilton
BAH
$9.15B
– –
-100
Closed -$8K
BATRA icon
1672
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BATRK icon
1673
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
6
– –
BHR.PRB
1674
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
– –
-4,600
Closed -$55K
BLCN
1675
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
-100
-99% -$3.7K
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 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.