We are live on ! Find out more
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
RIOT icon
1901
Riot Platforms
RIOT
$7.76B
– –
-450
Closed –
ROKU icon
1902
CALL
Roku
ROKU
$22.7B
– –
-200
Closed -$17K
ROST icon
1903
Ross Stores
ROST
$81.9B
– –
-8
Closed -$1K
RPG icon
1904
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-325
Closed -$7K
ECHO
1905
EchoStar
ECHO
$26.2B
$0 ﹤0.01%
4
– –
SBR
1906
Sabine Royalty Trust
SBR
$1.05B
$0 ﹤0.01%
5
– –
SCI icon
1907
Service Corp International
SCI
$11.6B
– –
-49
Closed -$2K
SHV icon
1908
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-131
Closed -$15K
SITC icon
1909
SITE Centers
SITC
$165M
$0 ﹤0.01%
22
– –
SJT
1910
San Juan Basin Royalty Trust
SJT
$118M
$0 ﹤0.01%
10
– –
SNV
1911
DELISTED
Synovus
SNV
– –
-30
Closed -$1K
SON icon
1912
Sonoco
SON
$5.74B
$0 ﹤0.01%
+9
New +$446
SPTI icon
1913
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-356
Closed -$12K
SPXU icon
1914
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
0
– –
SSNC icon
1915
SS&C Technologies
SSNC
$18.6B
– –
-112
Closed -$5K
STIP icon
1916
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
3
– –
SXC icon
1917
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
14
– –
SYF icon
1918
Synchrony
SYF
$25.6B
– –
-103
Closed -$2K
TAL icon
1919
TAL Education Group
TAL
$6.87B
– –
-164
Closed -$9K
TAP icon
1920
Molson Coors Class B
TAP
$8.1B
$0 ﹤0.01%
+9
New +$359
TBT icon
1921
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$0 ﹤0.01%
15
– –
TCMD icon
1922
Tactile Systems Technology
TCMD
$665M
– –
-200
Closed -$8K
TCOM icon
1923
Trip.com Group
TCOM
$29.1B
– –
-11
Closed –
TGNA
1924
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+34
New +$378
TKR icon
1925
Timken Company
TKR
$9.03B
– –
-209
Closed -$7K
75 76
77
78 79

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.