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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
BRZU icon
1776
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-2
Closed –
CAR icon
1777
Avis
CAR
$5.02B
– –
-50
Closed -$1K
CCK icon
1778
Crown Holdings
CCK
$13.1B
– –
-1,000
Closed -$58K
CDXS icon
1779
Codexis
CDXS
$158M
– –
-500
Closed -$6K
CELC icon
1780
Celcuity
CELC
$4.52B
$0 ﹤0.01%
+31
New +$218
CF icon
1781
CF Industries
CF
$17.3B
– –
-296
Closed -$8K
CFG icon
1782
Citizens Financial Group
CFG
$30.6B
– –
-309
Closed -$6K
CHWY icon
1783
Chewy
CHWY
$9.63B
– –
-15
Closed -$1K
CHX
1784
DELISTED
ChampionX
CHX
– –
-3
Closed –
CIG icon
1785
CEMIG Preferred Shares
CIG
$6.01B
$0 ﹤0.01%
131
– –
CLDT
1786
Chatham Lodging
CLDT
$586M
– –
-500
Closed -$3K
CLMT icon
1787
Calumet Specialty Products
CLMT
$3.44B
– –
-1,470
Closed -$2K
CNO icon
1788
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
26
– –
CNNE icon
1789
Cannae Holdings
CNNE
$649M
– –
-1,500
Closed -$50K
COM icon
1790
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-210
Closed -$4K
CPRI icon
1791
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
30
– –
CPZ
1792
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-4,000
Closed -$58K
CRSP icon
1793
CRISPR Therapeutics
CRSP
$5.17B
$0 ﹤0.01%
+2
New +$117
CVI icon
1794
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
+18
New +$363
CXW icon
1795
CoreCivic
CXW
$3.19B
– –
-1,400
Closed -$16K
DAN icon
1796
Dana Inc
DAN
$3.06B
– –
-11
Closed –
DBP icon
1797
Invesco DB Precious Metals Fund
DBP
$255M
– –
-38
Closed -$2K
DEW icon
1798
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-1,920
Closed -$66K
DFE icon
1799
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-56
Closed -$2K
DGII icon
1800
Digi International
DGII
$3.1B
– –
-400
Closed -$4K
70 71
72
73 74

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.