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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
FSKR
176
DELISTED
FS KKR Capital Corp. II
FSKR
$1.35M 0.11%
+105,113
New +$1.39M
WPC icon
177
W.P. Carey
WPC
$16.3B
$1.34M 0.11%
20,304
-130
-0.6% -$8.07K
COST icon
178
Costco
COST
$420B
$1.31M 0.11%
4,332
-60
-1% -$18.3K
NKE icon
179
Nike
NKE
$62.7B
$1.3M 0.11%
13,301
+1,371
+11% +$127K
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.3M 0.1%
28,052
+2,170
+8% +$96.4K
SPIP icon
181
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.26M 0.1%
41,955
-520
-1% -$15.5K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.24M 0.1%
17,305
+15,478
+847% +$1.03M
MA icon
183
Mastercard
MA
$499B
$1.24M 0.1%
4,193
+95
+2% +$26.8K
USRT icon
184
iShares Core US REIT ETF
USRT
$4.63B
$1.24M 0.1%
28,515
+114
+0.4% +$4.78K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.22M 0.1%
8,391
+1,445
+21% +$194K
ED icon
186
Consolidated Edison
ED
$39.6B
$1.22M 0.1%
16,950
+16,800
+11,200% +$1.29M
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.22M 0.1%
7,373
-658
-8% -$99.5K
MO icon
188
Altria Group
MO
$114B
$1.2M 0.1%
30,484
-8,761
-22% -$342K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.33T
$1.18M 0.1%
16,740
– –
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.4B
$1.18M 0.1%
10,216
+245
+2% +$27.8K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.09%
28,564
+3,420
+14% +$131K
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.17M 0.09%
41,209
-4,397
-10% -$119K
XYZ
193
Block Inc
XYZ
$48B
$1.17M 0.09%
11,098
-1,319
-11% -$101K
NFLX icon
194
Netflix
NFLX
$309B
$1.15M 0.09%
25,180
-650
-3% -$27.7K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.09%
32,200
-8,705
-21% -$289K
SO icon
196
Southern Company
SO
$107B
$1.13M 0.09%
21,861
+3,860
+21% +$215K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.13M 0.09%
21,608
+21,546
+34,752% +$1.1M
AGGY icon
198
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.11M 0.09%
20,712
-82
-0.4% -$4.36K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.11M 0.09%
60,406
+487
+0.8% +$8.79K
DGRE icon
200
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$1.11M 0.09%
48,830
+26,914
+123% +$576K
6 7
8
9 10

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.