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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
GPC icon
1776
Genuine Parts
GPC
$18.7B
– –
-126
Closed -$11K
GRFS
1777
Grifois
GRFS
$5.4B
– –
-706
Closed -$13K
GRPM icon
1778
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-57
Closed -$3K
HAP icon
1779
VanEck Natural Resources ETF
HAP
$306M
– –
-100
Closed -$3K
HBIO icon
1780
Harvard Bioscience
HBIO
$29.2M
$0 ﹤0.01%
10
– –
HEZU icon
1781
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-74
Closed -$2.11K
HL icon
1782
Hecla Mining
HL
$11.3B
– –
-2,698
Closed -$9K
HQL
1783
abrdn Life Sciences Investors
HQL
$627M
– –
-19
Closed –
HR icon
1784
Healthcare Realty
HR
$6.84B
– –
-1,887
Closed -$50K
HRI icon
1785
Herc Holdings
HRI
$5.61B
– –
-50
Closed -$2K
HSBC icon
1786
HSBC
HSBC
$356B
– –
-844
Closed -$20K
HSIC icon
1787
Henry Schein
HSIC
$9.82B
– –
-270
Closed -$16K
AGIG
1788
Abundia Global Impact Group
AGIG
$36.5M
– –
-648
Closed -$11K
HXL icon
1789
Hexcel
HXL
$7.82B
– –
-170
Closed -$6.86K
HYD icon
1790
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-382
Closed -$23K
IDEV icon
1791
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-1,135
Closed -$58K
IDHQ icon
1792
Invesco S&P International Developed Quality ETF
IDHQ
$985M
– –
-782
Closed -$19K
IEZ icon
1793
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-3,212
Closed -$28K
IFGL icon
1794
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-73
Closed -$1.76K
IGLB icon
1795
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-381
Closed -$27.3K
IGOV icon
1796
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-35
Closed -$2K
IJUL icon
1797
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-70
Closed -$2K
INO icon
1798
Inovio Pharmaceuticals
INO
$69M
– –
-40
Closed -$8.34K
INSG icon
1799
Inseego
INSG
$90.5M
– –
-130
Closed -$15K
IQV icon
1800
IQVIA
IQV
$39.3B
– –
-20
Closed -$3K
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 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.