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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
NVRI icon
1826
Enviri
NVRI
$620M
– –
-55
Closed -$1K
NXRT
1827
NexPoint Residential Trust
NXRT
$652M
– –
-333
Closed -$12K
OGI
1828
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
25
– –
OMC icon
1829
Omnicom Group
OMC
$23.4B
$0 ﹤0.01%
8
– –
OMEX icon
1830
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
19
– –
OTEX icon
1831
Open Text
OTEX
$6.04B
$0 ﹤0.01%
4
– –
PBT
1832
Permian Basin Royalty Trust
PBT
$1.49B
$0 ﹤0.01%
32
-1,200
-97% -$3.68K
PDEC icon
1833
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-62
Closed -$2K
PHG icon
1834
Philips
PHG
$26.1B
– –
-123
Closed -$5K
PIE icon
1835
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-89
Closed -$2K
PLAY icon
1836
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
22
-2
-8% -$30
PLAY icon
1837
PUT
Dave & Buster's
PLAY
$357M
– –
-2,000
Closed -$27K
PLOW icon
1838
Douglas Dynamics
PLOW
$1.02B
– –
-1,000
Closed -$36.9K
PSMT icon
1839
Pricesmart
PSMT
$5.46B
– –
-100
Closed -$6K
PTN
1840
Palatin Technologies
PTN
$13.8M
– –
-4
Closed -$3K
BCIC
1841
BCP Investment Corp
BCIC
$92.9M
– –
-262
Closed -$3K
QSR icon
1842
Restaurant Brands International
QSR
$25.8B
– –
-18
Closed -$1K
QUAD icon
1843
Quad
QUAD
$525M
$0 ﹤0.01%
10
– –
RBC icon
1844
RBC Bearings
RBC
$18B
– –
-150
Closed -$20K
ROL icon
1845
Rollins
ROL
$18.2B
– –
-281
Closed -$8K
SAIC icon
1846
Saic
SAIC
$5.35B
– –
-696
Closed -$54K
ECHO
1847
EchoStar
ECHO
$26.2B
– –
-4
Closed –
SBR
1848
Sabine Royalty Trust
SBR
$1.05B
$0 ﹤0.01%
5
– –
SCL icon
1849
Stepan Co
SCL
$1.48B
– –
-665
Closed -$65K
SEE
1850
DELISTED
Sealed Air
SEE
– –
-1,122
Closed -$37K
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 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.