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
-14.07%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$94.7M
Cap. Flow
+$117M
Cap. Flow %
10.76%
Top 10 Hldgs %
25.39%
Holding
2,043
New
130
Increased
562
Reduced
515
Closed
163

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.92M
3
TSLA icon
Tesla
TSLA
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
1726
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
26
– –
CNSL
1727
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
159
– –
LSXMA
1728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
55
– –
THMO
1729
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1K ﹤0.01%
5
– –
CEM
1730
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
80
– –
VIA
1731
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
40
– –
AVTA
1732
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
105
+100
+2,000% +$1.93K
SDC
1733
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
+200
New +$1.97K
TRTN
1734
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
36
– –
PDCE
1735
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
200
– –
VRAY
1736
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+450
New +$1.27K
IMBI
1737
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
520
– –
RSX
1738
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
39
– –
CLR
1739
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
99
– –
MTOR
1740
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
68
– –
SAFM
1741
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
7
– –
DISCK
1742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
52
-79
-60% -$2.04K
GPX
1743
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
96
– –
GWPH
1744
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
6
-10
-63% -$1.06K
APHA
1745
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
235
– –
GLIBA
1746
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
19
– –
AMTD
1747
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
32
– –
GCAP
1748
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
161
– –
MINI
1749
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
50
– –
SBNY
1750
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
9
-2
-18% -$251
68 69
70
71 72

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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisornet Financial held 2,043 positions worth $1.08B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial deployed $117M of net new capital in Q1 2020, opening 130 new positions and adding to 562 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.9M trimmed.

  • Advisornet Financial's largest Q1 2020 buy was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.
  • Advisornet Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $15.4M increase.
  • Advisornet Financial's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.9M.
  • Advisornet Financial fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q1 2020, selling an estimated $877K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2020.
  • Advisornet Financial opened 130 new positions and closed 163 in Q1 2020.
  • Advisornet Financial's portfolio value fell 8% quarter-over-quarter to $1.08B.

Based on Advisornet Financial's 13F filing for Q1 2020, filed 14 May 2020.