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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
+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
SPTS icon
1676
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
23
– –
STGW icon
1677
Stagwell
STGW
$2.24B
$1K ﹤0.01%
464
– –
TECL icon
1678
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1K ﹤0.01%
20
-10
-33% -$288
TRN icon
1679
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
36
– –
TWLO icon
1680
Twilio
TWLO
$36.6B
$1K ﹤0.01%
4
-72
-95% -$17.8K
UAL icon
1681
United Airlines
UAL
$42.1B
$1K ﹤0.01%
25
+15
+150% +$519
VET icon
1682
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
500
– –
VST icon
1683
Vistra
VST
$47.4B
$1K ﹤0.01%
27
– –
VTWV icon
1684
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1K ﹤0.01%
12
– –
VVX icon
1685
V2X
VVX
$2.65B
$1K ﹤0.01%
39
– –
VXRT
1686
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+100
New +$891
WAL icon
1687
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
25
– –
WIX icon
1688
WIX.com
WIX
$2.52B
$1K ﹤0.01%
+3
New +$827
WRAP icon
1689
Wrap Technologies
WRAP
$104M
$1K ﹤0.01%
155
– –
XXII
1690
22nd Century Group
XXII
$1.48M
– –
0
– –
ZS icon
1691
Zscaler
ZS
$27.3B
$1K ﹤0.01%
+4
New +$519
QVCGA
1692
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
CNSL
1693
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
159
– –
EGIO
1694
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+6
New +$1.5K
LSXMA
1695
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
54
– –
CTR
1696
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
60
– –
THMO
1697
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1K ﹤0.01%
5
– –
ERF
1698
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
300
– –
AVTA
1699
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
105
– –
TRTN
1700
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
36
– –
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 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.