Advisornet Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.55M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.52M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.18M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.11M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.53M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.28M |
| 5 |
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% |
Similar funds
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.