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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
REGI
1751
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+40
New +$1.01K
AA icon
1752
Alcoa
AA
$13.2B
– –
-19
Closed –
AAOI icon
1753
Applied Optoelectronics
AAOI
$11.5B
$0 ﹤0.01%
+2
New +$18
AGNC icon
1754
AGNC Investment
AGNC
$12.9B
– –
-1,400
Closed -$15K
AIQ icon
1755
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-63
Closed -$1K
ALC icon
1756
Alcon
ALC
$35B
$0 ﹤0.01%
8
-20
-71% -$1.13K
AMC icon
1757
AMC Entertainment Holdings
AMC
$2.31B
– –
-1
Closed –
AMCX icon
1758
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
10
– –
AOS icon
1759
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
1
-29
-97% -$1.27K
AQB icon
1760
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
ARCC icon
1761
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
12
– –
ARKG icon
1762
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-1,142
Closed -$36K
ARLO icon
1763
Arlo Technologies
ARLO
$1.65B
$0 ﹤0.01%
+59
New +$142
ARMK icon
1764
Aramark
ARMK
$14.7B
– –
-384
Closed -$6K
ARWR icon
1765
Arrowhead Research
ARWR
$12.4B
– –
-100
Closed -$3K
ASH icon
1766
Ashland
ASH
$3.5B
$0 ﹤0.01%
2
– –
AU icon
1767
AngloGold Ashanti
AU
$48.7B
– –
-416
Closed -$7K
AVNW icon
1768
Aviat Networks
AVNW
$273M
– –
-82
Closed –
AXGN icon
1769
Axogen
AXGN
$2.5B
– –
-225
Closed -$2K
BAP icon
1770
Credicorp
BAP
$30.7B
– –
-160
Closed -$23K
BATRA icon
1771
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BATRK icon
1772
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
6
– –
BHF icon
1773
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
12
– –
BLCN
1774
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
-99
-99% -$2.5K
BLMN icon
1775
Bloomin' Brands
BLMN
$938M
– –
-1,700
Closed -$12K
69 70
71
72 73

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 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.