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
+6.9%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$90.7M
Cap. Flow
+$21.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.46%
Holding
2,091
New
158
Increased
528
Reduced
556
Closed
178

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.95M
2
UNH icon
UnitedHealth
UNH
+$4.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
5
MMM icon
3M
MMM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.95%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
1826
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
74
-235
-76% -$1.76K
AAPL icon
1827
PUT
Apple
AAPL
$4.56T
– –
-2,000
Closed -$112K
ACIW icon
1828
ACI Worldwide
ACIW
$5.43B
– –
-100
Closed -$3K
ADT icon
1829
ADT
ADT
$5.58B
– –
-2,000
Closed -$13K
AEF
1830
abrdn Emerging Markets Equity Income Fund
AEF
$365M
– –
-524
Closed -$4K
ALRM icon
1831
Alarm.com
ALRM
$2.8B
– –
-200
Closed -$9K
AMC icon
1832
AMC Entertainment Holdings
AMC
$2.25B
$0 ﹤0.01%
+1
New +$88
AMCX icon
1833
AMC Global Media
AMCX
$487M
$0 ﹤0.01%
10
– –
AMR icon
1834
Alpha Metallurgical Resources
AMR
$1.91B
$0 ﹤0.01%
1
– –
BNBX
1835
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARCC icon
1836
Ares Capital
ARCC
$14.3B
$0 ﹤0.01%
12
– –
ARKG icon
1837
ARK Genomic Revolution ETF
ARKG
$1.7B
– –
-1,500
Closed -$44K
ARKW icon
1838
ARK Web x.0 ETF
ARKW
$1.75B
– –
-120
Closed -$6K
ARW icon
1839
Arrow Electronics
ARW
$10.3B
– –
-200
Closed -$15K
ASB icon
1840
Associated Banc-Corp
ASB
$5.9B
– –
-55
Closed -$1K
ASH icon
1841
Ashland
ASH
$3.34B
$0 ﹤0.01%
2
– –
ASUR icon
1842
Asure Software
ASUR
$252M
– –
-15
Closed –
ASX icon
1843
ASE Group
ASX
$81.6B
$0 ﹤0.01%
10
– –
AVY icon
1844
Avery Dennison
AVY
$13.4B
– –
-250
Closed -$28K
BATRA icon
1845
Atlanta Braves Holdings Series A
BATRA
$3.44B
$0 ﹤0.01%
3
– –
BATRK icon
1846
Atlanta Braves Holdings Series B
BATRK
$3.22B
$0 ﹤0.01%
6
– –
BBWI icon
1847
Bath & Body Works
BBWI
$4.11B
– –
-1,484
Closed -$24K
BCRX icon
1848
BioCryst Pharmaceuticals
BCRX
$2.41B
– –
-500
Closed -$1K
BFH icon
1849
Bread Financial
BFH
$4.4B
– –
-45
Closed -$5K
BLD
1850
DELISTED
TopBuild
BLD
– –
-62
Closed -$6K
72 73
74
75 76

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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisornet Financial held 2,091 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial's Q4 2019 filing shows 158 new, 528 increased, 556 reduced and 178 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 17,293 shares worth $901K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 17,293 shares worth $901K.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q4 2019, an estimated $5.12M increase.
  • Advisornet Financial's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.95M.
  • Advisornet Financial fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $785K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.18B portfolio in Q4 2019.
  • Advisornet Financial opened 158 new positions and closed 178 in Q4 2019.
  • Advisornet Financial's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Advisornet Financial's 13F filing for Q4 2019, filed 12 Feb 2020.