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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
DSL
1801
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-1,000
Closed -$13K
DWAW icon
1802
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$0 ﹤0.01%
+14
New +$363
EDU icon
1803
New Oriental
EDU
$8.98B
– –
-57
Closed -$6K
EGAN icon
1804
eGain
EGAN
$201M
$0 ﹤0.01%
40
– –
EHI
1805
Western Asset Global High Income Fund
EHI
$178M
$0 ﹤0.01%
50
– –
EMLC icon
1806
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-329
Closed -$9K
EQS icon
1807
Equus Total Return
EQS
$16.8M
$0 ﹤0.01%
223
– –
ESPR
1808
DELISTED
Esperion Therapeutics
ESPR
– –
-100
Closed -$3K
EVR icon
1809
Evercore
EVR
$11.8B
– –
-108
Closed -$5K
EWBC icon
1810
East-West Bancorp
EWBC
$18B
– –
-1,449
Closed -$37K
EWP icon
1811
iShares MSCI Spain ETF
EWP
$2.17B
$0 ﹤0.01%
12
– –
EWQ icon
1812
iShares MSCI France ETF
EWQ
$345M
$0 ﹤0.01%
7
– –
EWX icon
1813
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$0 ﹤0.01%
1
– –
EXR icon
1814
Extra Space Storage
EXR
$31.6B
– –
-118
Closed -$11K
FENY icon
1815
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-33
Closed –
FIBK icon
1816
First Interstate BancSystem
FIBK
$3.58B
– –
-1,150
Closed -$33K
FRSX
1817
Foresight Autonomous Holdings
FRSX
$3.64M
$0 ﹤0.01%
2
– –
FSLR icon
1818
First Solar
FSLR
$26.9B
– –
-2
Closed –
FUN icon
1819
Cedar Fair
FUN
$1.67B
– –
-300
Closed -$6K
FXL icon
1820
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-455
Closed -$27K
GASS icon
1821
StealthGas
GASS
$319M
– –
-10,000
Closed -$20K
GBDC icon
1822
Golub Capital BDC
GBDC
$3.42B
– –
-715
Closed -$9K
GL icon
1823
Globe Life
GL
$14.3B
– –
-480
Closed -$35K
GLDM icon
1824
SPDR Gold MiniShares Trust
GLDM
$29.5B
$0 ﹤0.01%
+4
New +$137
GLNG icon
1825
Golar LNG
GLNG
$5.13B
– –
-1,230
Closed -$10K
71 72
73
74 75

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.