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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
AYTU icon
1726
AYTU BioPharma
AYTU
$25.3M
– –
-3
Closed -$1K
BAR icon
1727
GraniteShares Gold Shares
BAR
$1.46B
– –
-300
Closed -$5K
BATRA icon
1728
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BATRK icon
1729
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
6
– –
BBWI icon
1730
Bath & Body Works
BBWI
$4.1B
– –
-8,598
Closed -$104K
BHC icon
1731
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
28
– –
BHF icon
1732
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
12
– –
BLES icon
1733
Inspire Global Hope ETF
BLES
$164M
– –
-100
Closed -$2.81K
BNGO icon
1734
Bionano Genomics
BNGO
$13.3M
– –
-3
Closed -$1K
BR icon
1735
Broadridge
BR
$19B
– –
-400
Closed -$50K
CAPL icon
1736
CrossAmerica Partners
CAPL
$817M
– –
-182
Closed -$2K
CELC icon
1737
Celcuity
CELC
$4.52B
$0 ﹤0.01%
31
– –
CHRD icon
1738
Chord Energy
CHRD
$7.39B
$0 ﹤0.01%
1,629
– –
CIG icon
1739
CEMIG Preferred Shares
CIG
$6.01B
$0 ﹤0.01%
130
-1
-0.8% -$1
CNO icon
1740
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
26
– –
CORT icon
1741
CALL
Corcept Therapeutics
CORT
$12B
– –
-600
Closed -$10K
CORT icon
1742
Corcept Therapeutics
CORT
$12B
– –
-100
Closed -$2K
CRNC icon
1743
Cerence
CRNC
$413M
– –
-200
Closed -$8K
CRSP icon
1744
CRISPR Therapeutics
CRSP
$5.17B
$0 ﹤0.01%
2
– –
CVI icon
1745
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
18
– –
DBJP icon
1746
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-55
Closed -$2.18K
DBO icon
1747
Invesco DB Oil Fund
DBO
$366M
– –
-182
Closed -$1.34K
DBX icon
1748
Dropbox
DBX
$8.12B
– –
-47
Closed -$1K
DENN
1749
DELISTED
Denny's
DENN
$0 ﹤0.01%
50
– –
DFJ icon
1750
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-20
Closed -$1K
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 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.