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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
PDBC icon
1701
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
1702
Precigen
PGEN
$2.59B
$1K ﹤0.01%
200
– –
PJT icon
1703
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
15
– –
PKG icon
1704
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
6
-3
-33% -$285
QSR icon
1705
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
18
-585
-97% -$29.5K
QUIK icon
1706
QuickLogic
QUIK
$257M
$1K ﹤0.01%
357
– –
RDN icon
1707
Radian Group
RDN
$4.93B
$1K ﹤0.01%
65
– –
SBGI icon
1708
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
60
+20
+50% +$347
SBH icon
1709
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
69
– –
SH icon
1710
ProShares Short S&P500
SH
$843M
$1K ﹤0.01%
8
-98
-92% -$9.41K
SLAB icon
1711
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
+10
New +$935
SLV icon
1712
iShares Silver Trust
SLV
$30.9B
$1K ﹤0.01%
50
-1,300
-96% -$19.9K
SPTS icon
1713
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
23
-8
-26% -$246
STGW icon
1714
Stagwell
STGW
$2.24B
$1K ﹤0.01%
464
– –
TECL icon
1715
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1K ﹤0.01%
30
+20
+200% +$354
TOL icon
1716
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
40
– –
TRN icon
1717
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
36
– –
UDOW icon
1718
ProShares UltraPro Dow 30
UDOW
$940M
$1K ﹤0.01%
44
+20
+83% +$283
URTY icon
1719
ProShares UltraPro Russell2000
URTY
$356M
$1K ﹤0.01%
+34
New +$917
VONE icon
1720
Vanguard Russell 1000 ETF
VONE
$8.68B
$1K ﹤0.01%
4
– –
VST icon
1721
Vistra
VST
$47.4B
$1K ﹤0.01%
+27
New +$509
VTWV icon
1722
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1K ﹤0.01%
12
– –
WAL icon
1723
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
25
-183
-88% -$6.4K
XXII
1724
22nd Century Group
XXII
$1.48M
– –
0
– –
QVCGA
1725
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
-82
-96% -$32K
67 68
69
70 71

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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.