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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
+13.34%
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
+$72.5M
Cap. Flow
-$60.7M
Cap. Flow %
-4.9%
Top 10 Hldgs %
28.45%
Holding
1,929
New
117
Increased
442
Reduced
554
Closed
200

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.03%
3 Industrials 5.44%
4 Consumer Discretionary 5.13%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
1826
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-9,411
Closed -$262K
STGW icon
1827
Stagwell
STGW
$2.24B
– –
-464
Closed -$1K
STIP icon
1828
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3
Closed –
SUSC icon
1829
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-4,467
Closed -$124K
SXC icon
1830
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
14
– –
SXT icon
1831
Sensient Technologies
SXT
$5.53B
– –
-76
Closed -$4K
TCOM icon
1832
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
5
– –
TECS icon
1833
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
– –
0
– –
TGNA
1834
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
34
– –
TOL icon
1835
Toll Brothers
TOL
$14.5B
– –
-40
Closed -$2K
TRN icon
1836
Trinity Industries
TRN
$2.38B
– –
-36
Closed -$1K
TRNO icon
1837
Terreno Realty
TRNO
$7.49B
– –
-2
Closed -$117
TSE
1838
DELISTED
Trinseo
TSE
– –
-17
Closed –
UAL icon
1839
United Airlines
UAL
$42.1B
– –
-25
Closed -$1K
UGI icon
1840
UGI
UGI
$7.33B
– –
-250
Closed -$8.75K
UPWK icon
1841
Upwork
UPWK
$1.19B
– –
-500
Closed -$9K
URTY icon
1842
ProShares UltraPro Russell2000
URTY
$356M
$0 ﹤0.01%
5
– –
VHC icon
1843
VirnetX Holding Corp
VHC
$63.1M
$0 ﹤0.01%
3
– –
VMI icon
1844
Valmont Industries
VMI
$9.53B
– –
-69
Closed -$9K
VOX icon
1845
Vanguard Communication Services ETF
VOX
$5.85B
– –
-330
Closed -$34K
VSTM icon
1846
Verastem
VSTM
$610M
$0 ﹤0.01%
9
– –
VVV icon
1847
Valvoline
VVV
$4.51B
$0 ﹤0.01%
5
– –
VXF icon
1848
Vanguard Extended Market ETF
VXF
$31.9B
– –
-693
Closed -$90K
VXRT
1849
DELISTED
Vaxart
VXRT
– –
-100
Closed -$1K
WAL icon
1850
Western Alliance Bancorporation
WAL
$8.87B
– –
-25
Closed -$1K
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 2020 Portfolio in Review

As of Q4 2020, Advisornet Financial held 1,929 positions worth $1.24B, up 6.2% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisornet Financial withdrew a net $60.7M in Q4 2020, closing 200 positions and reducing 554 holdings. Its most notable exit was Invesco Total Return Bond ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Dimensional International Core Equity Market ETF worth $1.18M.

  • Advisornet Financial's largest Q4 2020 buy was Dimensional International Core Equity Market ETF: 44,350 shares worth $1.18M.
  • Advisornet Financial added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2020, an estimated $2.55M increase.
  • Advisornet Financial's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.56M.
  • Advisornet Financial fully exited Invesco Total Return Bond ETF in Q4 2020, selling an estimated $3.94M.
  • Advisornet Financial's ten largest holdings make up 28% of its $1.24B portfolio in Q4 2020.
  • Advisornet Financial opened 117 new positions and closed 200 in Q4 2020.
  • Advisornet Financial's portfolio value rose 6.2% quarter-over-quarter to $1.24B.

Based on Advisornet Financial's 13F filing for Q4 2020, filed 4 Feb 2021.