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
+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
FXU icon
1676
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1K ﹤0.01%
22
– –
GATX icon
1677
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
15
-12
-44% -$721
GMED icon
1678
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
+30
New +$1.45K
GPI icon
1679
Group 1 Automotive
GPI
$3.18B
$1K ﹤0.01%
21
– –
HBI
1680
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
121
– –
HZO icon
1681
MarineMax
HZO
$788M
$1K ﹤0.01%
44
– –
BRSL
1682
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
78
+23
+42% +$179
INOD icon
1683
Innodata
INOD
$2.04B
$1K ﹤0.01%
450
– –
IYK icon
1684
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
15
– –
KBWD icon
1685
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1K ﹤0.01%
47
– –
LBRDA icon
1686
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
– –
LPX icon
1687
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
54
– –
MATX icon
1688
Matsons
MATX
$6.18B
$1K ﹤0.01%
34
-1,600
-98% -$46K
NGD
1689
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,000
– –
NPO icon
1690
Enpro
NPO
$7.05B
$1K ﹤0.01%
18
– –
NTGR icon
1691
NETGEAR
NTGR
$635M
$1K ﹤0.01%
+30
New +$730
NUE icon
1692
Nucor
NUE
$62.1B
$1K ﹤0.01%
29
+11
+61% +$445
NVRI icon
1693
Enviri
NVRI
$620M
$1K ﹤0.01%
55
– –
NWSA icon
1694
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
51
– –
OLN icon
1695
Olin
OLN
$2.12B
$1K ﹤0.01%
66
– –
ORN icon
1696
Orion Group Holdings
ORN
$418M
$1K ﹤0.01%
474
– –
OVV icon
1697
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
62
– –
PATK icon
1698
Patrick Industries
PATK
$2.85B
$1K ﹤0.01%
35
– –
PBI icon
1699
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
209
-1,000
-83% -$2.5K
PCYO icon
1700
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
70
– –
66 67
68
69 70

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.