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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
+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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.65M 0.13%
22,864
-7,136
-24% -$476K
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.65M 0.13%
32,080
+9,310
+41% +$480K
SPLB icon
153
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.64M 0.13%
49,629
+13,255
+36% +$429K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.61M 0.13%
29,281
-5,788
-17% -$318K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.61M 0.13%
14,220
-15,460
-52% -$1.69M
TXN icon
156
Texas Instruments
TXN
$261B
$1.61M 0.13%
9,799
+267
+3% +$41.5K
MA icon
157
Mastercard
MA
$493B
$1.58M 0.13%
4,439
+40
+0.9% +$13.3K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.56M 0.13%
46,266
-34,958
-43% -$1.1M
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.56M 0.13%
54,720
-10,780
-16% -$294K
WPC icon
160
W.P. Carey
WPC
$16.4B
$1.55M 0.13%
22,430
+4,199
+23% +$280K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.38B
$1.53M 0.12%
27,996
-22,164
-44% -$1.16M
INTC icon
162
Intel
INTC
$513B
$1.51M 0.12%
30,408
-16,954
-36% -$828K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.12%
16,760
-560
-3% -$47.2K
CSX icon
164
CSX Corp
CSX
$93.1B
$1.47M 0.12%
48,465
+18,852
+64% +$542K
LOW icon
165
Lowe's Companies
LOW
$125B
$1.44M 0.12%
8,969
+209
+2% +$33.9K
FAX
166
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.4M 0.11%
52,347
+2,410
+5% +$59.6K
CNI icon
167
Canadian National Railway
CNI
$76.6B
$1.4M 0.11%
12,712
+503
+4% +$54.3K
LIN icon
168
Linde
LIN
$226B
$1.4M 0.11%
5,295
+215
+4% +$52.8K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 0.11%
30,330
-4,750
-14% -$200K
TEL icon
170
TE Connectivity
TEL
$62.6B
$1.38M 0.11%
11,427
+707
+7% +$77.9K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.38M 0.11%
15,982
-5,300
-25% -$416K
PAYX icon
172
Paychex
PAYX
$42.7B
$1.36M 0.11%
14,619
+15
+0.1% +$1.33K
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$1.36M 0.11%
5,547
-561
-9% -$133K
IBM icon
174
IBM
IBM
$224B
$1.35M 0.11%
11,242
-928
-8% -$107K
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.34M 0.11%
88,713
+3,417
+4% +$48.2K
5 6
7
8 9

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.