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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
FLOW
1901
DELISTED
SPX FLOW, Inc.
FLOW
– –
-75
Closed -$3K
LORL
1902
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
9
– –
HZAC.U
1903
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$0 ﹤0.01%
+18
New +$187
GPX
1904
DELISTED
GP Strategies Corp.
GPX
– –
-96
Closed -$1K
CLDR
1905
DELISTED
Cloudera, Inc.
CLDR
– –
-190
Closed -$2K
SWI
1906
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-322
Closed -$7K
AT
1907
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
105
– –
PRSP
1908
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
19
– –
AIG.WS
1909
DELISTED
American International Group, Inc.
AIG.WS
– –
-53
Closed –
GLIBA
1910
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-19
Closed -$2K
DNKN
1911
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-590
Closed -$48K
BSJK
1912
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-31,586
Closed -$738K
WMGI
1913
DELISTED
Wright Medical Group Inc
WMGI
– –
-329
Closed -$10K
LVGO
1914
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,229
Closed -$312K
HTZ
1915
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,135
Closed -$1K
MNK
1916
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
30
+7
+30% +$7
AMTD
1917
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9
Closed –
DLPH
1918
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-16
Closed –
UNT
1919
DELISTED
UNIT Corporation
UNT
– –
-10
Closed –
MFGP
1920
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
27
– –
MACK
1921
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
20
– –
WPG
1922
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
33
– –
EMKR
1923
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
5
– –
BSCK
1924
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-42,759
Closed -$907K
CHL
1925
DELISTED
China Mobile Limited
CHL
– –
-941
Closed -$30K
74 75 76
77
78

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ORCP
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GC
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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.