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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
LKFT
1826
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-5
Closed -$1K
GO icon
1827
Grocery Outlet
GO
$980M
– –
-15
Closed -$1K
GPMT
1828
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-94
Closed –
GSIE icon
1829
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-470
Closed -$11K
GUNR icon
1830
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-83
Closed -$2K
GVI icon
1831
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-4,710
Closed -$540K
GVIP icon
1832
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
– –
-537
Closed -$27K
HAUZ icon
1833
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-1
Closed –
HBIO icon
1834
Harvard Bioscience
HBIO
$29.2M
$0 ﹤0.01%
10
– –
HHH icon
1835
Howard Hughes
HHH
$4.03B
– –
-315
Closed -$15K
HQL
1836
abrdn Life Sciences Investors
HQL
$627M
$0 ﹤0.01%
19
– –
HWM icon
1837
Howmet Aerospace
HWM
$112B
– –
-76
Closed -$1K
IAI icon
1838
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-544
Closed -$28K
ICE icon
1839
Intercontinental Exchange
ICE
$84.4B
– –
-93
Closed -$8K
ICLR icon
1840
Icon
ICLR
$12.7B
– –
-47
Closed -$6K
INN
1841
Summit Hotel Properties
INN
$700M
– –
-250
Closed -$1K
IQ icon
1842
iQIYI
IQ
$1.28B
– –
-200
Closed -$4K
IVLU icon
1843
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$0 ﹤0.01%
5
– –
IVR icon
1844
Invesco Mortgage Capital
IVR
$805M
$0 ﹤0.01%
1
-164
-99% -$5.64K
IX icon
1845
ORIX
IX
$43.5B
– –
-1,305
Closed -$15K
IXJ icon
1846
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-41
Closed -$2K
IXN icon
1847
iShares Global Tech ETF
IXN
$8.83B
– –
-162
Closed -$5K
IYY icon
1848
iShares Dow Jones US ETF
IYY
$3.06B
– –
-276
Closed -$17K
JCE icon
1849
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-2,000
Closed -$21K
JHML icon
1850
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-150
Closed -$5K
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 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.