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
+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
DHS icon
1751
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-20
Closed -$1K
DIN icon
1752
Dine Brands
DIN
$452M
– –
-50
Closed -$2.53K
DRI icon
1753
PUT
Darden Restaurants
DRI
$24.4B
– –
-2,000
Closed -$152K
E icon
1754
ENI
E
$77.5B
– –
-1,001
Closed -$19K
EEMV icon
1755
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$0 ﹤0.01%
8
-173
-96% -$9.55K
EHI
1756
Western Asset Global High Income Fund
EHI
$178M
$0 ﹤0.01%
50
– –
EQS icon
1757
Equus Total Return
EQS
$16.7M
$0 ﹤0.01%
223
– –
OPPE
1758
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-224
Closed -$6.2K
EVN
1759
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-681
Closed -$9K
EWN icon
1760
iShares MSCI Netherlands ETF
EWN
$637M
– –
-56
Closed -$2K
EWP icon
1761
iShares MSCI Spain ETF
EWP
$2.17B
– –
-12
Closed –
EWQ icon
1762
iShares MSCI France ETF
EWQ
$345M
– –
-7
Closed –
EWX icon
1763
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-1
Closed -$44
EWY icon
1764
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-23
Closed -$1K
EXPO icon
1765
Exponent
EXPO
$3.24B
– –
-1,356
Closed -$110K
FANG icon
1766
Diamondback Energy
FANG
$52.7B
– –
-343
Closed -$14K
FARO
1767
DELISTED
Faro Technologies
FARO
– –
-920
Closed -$49K
FFTY icon
1768
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-47
Closed -$2K
KYNB
1769
Kyntra Bio
KYNB
$29.4M
– –
-245
Closed -$249K
FLR icon
1770
Fluor
FLR
$7.96B
$0 ﹤0.01%
22
-100
-82% -$1.05K
FLXS icon
1771
Flexsteel Industries
FLXS
$311M
– –
-1,050
Closed -$13K
FRSX
1772
Foresight Autonomous Holdings
FRSX
$3.64M
– –
-2
Closed -$308
FWONA icon
1773
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
9
-209
-96% -$6.77K
FXE icon
1774
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-349
Closed -$37K
GIGB icon
1775
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-3,923
Closed -$216K
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 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.