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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
CLR
1701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
99
– –
ZVO
1702
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
134
– –
MTOR
1703
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
68
– –
GPX
1704
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
96
– –
APHA
1705
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
235
– –
HTZ
1706
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
1,135
+1,005
+773% +$1.45K
AVEO
1707
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
100
– –
A icon
1708
Agilent Technologies
A
$42B
– –
-1,282
Closed -$113K
AAOI icon
1709
Applied Optoelectronics
AAOI
$11.2B
$0 ﹤0.01%
2
– –
ABCB icon
1710
Ameris Bancorp
ABCB
$5.88B
– –
-100
Closed -$2.35K
ADPT icon
1711
Adaptive Biotechnologies
ADPT
$4.05B
– –
-2,250
Closed -$109K
ALC icon
1712
Alcon
ALC
$35.9B
$0 ﹤0.01%
8
– –
ALRM icon
1713
Alarm.com
ALRM
$2.79B
– –
-100
Closed -$6K
AMSC icon
1714
American Superconductor
AMSC
$1.5B
$0 ﹤0.01%
+20
New +$224
ANIX icon
1715
Anixa Biosciences
ANIX
$111M
– –
-400
Closed -$1K
AOS icon
1716
A.O. Smith
AOS
$8.48B
$0 ﹤0.01%
1
– –
AOUT icon
1717
American Outdoor Brands
AOUT
$160M
$0 ﹤0.01%
+23
New +$335
APOG icon
1718
Apogee Enterprises
APOG
$887M
– –
-38
Closed -$1K
AQB icon
1719
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
ARCC icon
1720
Ares Capital
ARCC
$14.3B
$0 ﹤0.01%
12
– –
ARLO icon
1721
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
59
– –
ASH icon
1722
Ashland
ASH
$3.45B
$0 ﹤0.01%
2
– –
AVXL icon
1723
Anavex Life Sciences
AVXL
$314M
– –
-200
Closed -$861
AWI icon
1724
Armstrong World Industries
AWI
$7.75B
$0 ﹤0.01%
+4
New +$293
AX icon
1725
Axos Financial
AX
$5.63B
– –
-100
Closed -$2K
67 68
69
70 71

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.