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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
ADAM
1876
Adamas Trust
ADAM
$883M
– –
-500
Closed -$3K
OGI
1877
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
+25
New +$168
OMC icon
1878
Omnicom Group
OMC
$23.4B
$0 ﹤0.01%
+8
New +$435
OMEX icon
1879
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
19
– –
ACH
1880
Accendra Health
ACH
$214M
– –
-1,500
Closed -$14K
OSPN icon
1881
OneSpan
OSPN
$618M
– –
-408
Closed -$7K
OTEX icon
1882
Open Text
OTEX
$6.04B
$0 ﹤0.01%
4
– –
OTRK
1883
DELISTED
Ontrak
OTRK
– –
-11
Closed -$15K
PAGS icon
1884
PagSeguro Digital
PAGS
$2.55B
– –
-3,200
Closed -$62K
PBR icon
1885
Petrobras
PBR
$116B
– –
-4,000
Closed -$22K
PCG icon
1886
PG&E
PCG
$38.5B
– –
-300
Closed -$3K
PCRX icon
1887
Pacira BioSciences
PCRX
$997M
– –
-850
Closed -$29K
PDN icon
1888
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-213
Closed -$5K
PEY icon
1889
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-300
Closed -$4.22K
PGHY icon
1890
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-2,460
Closed -$51K
PK icon
1891
Park Hotels & Resorts
PK
$2.97B
– –
-1,000
Closed -$8K
PLAY icon
1892
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
24
-998
-98% -$13.3K
PNW icon
1893
Pinnacle West Capital
PNW
$12.2B
– –
-187
Closed -$14K
PRGO icon
1894
Perrigo
PRGO
$1.78B
– –
-7
Closed –
PRTA icon
1895
Prothena Corp
PRTA
$450M
– –
-977
Closed -$10K
PSCF icon
1896
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
– –
-214
Closed -$8K
PVH icon
1897
PVH
PVH
$4.04B
$0 ﹤0.01%
10
– –
PXH icon
1898
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-362
Closed -$6K
AIXC
1899
AIxCrypto Holdings Inc
AIXC
$16.7M
– –
0
– -$1K
QUAD icon
1900
Quad
QUAD
$525M
$0 ﹤0.01%
+10
New +$31
74 75
76
77 78

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.