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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
+8.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$74.5M
Cap. Flow
-$152M
Cap. Flow %
-13%
Top 10 Hldgs %
27.61%
Holding
1,981
New
123
Increased
427
Reduced
585
Closed
171

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.67M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
5
LPX icon
Louisiana-Pacific
LPX
+$2.07M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.05%
3 Industrials 5.15%
4 Consumer Discretionary 4.72%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.9B
$1.32M 0.11%
16,950
– –
CNI icon
177
Canadian National Railway
CNI
$76.6B
$1.3M 0.11%
12,209
+438
+4% +$44K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.11%
35,080
+2,880
+9% +$108K
NFLX icon
179
Netflix
NFLX
$309B
$1.3M 0.11%
25,930
+750
+3% +$37.3K
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.29M 0.11%
26,648
-1,404
-5% -$67.7K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.28M 0.11%
42,970
-8,006
-16% -$238K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.11%
17,320
+580
+3% +$44.2K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.11%
28,456
-108
-0.4% -$4.71K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.11%
4,058
-7,132
-64% -$2.17M
LIN icon
185
Linde
LIN
$226B
$1.21M 0.1%
5,080
+192
+4% +$46.6K
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.2M 0.1%
49,937
+7,366
+17% +$177K
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.18M 0.1%
22,770
+17,937
+371% +$928K
CSCO icon
188
Cisco
CSCO
$479B
$1.18M 0.1%
29,864
-1,609
-5% -$70.1K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.17M 0.1%
6,233
+13
+0.2% +$2.4K
PAYX icon
190
Paychex
PAYX
$42.7B
$1.17M 0.1%
14,604
+803
+6% +$60.3K
WPC icon
191
W.P. Carey
WPC
$16.4B
$1.16M 0.1%
18,231
-2,073
-10% -$140K
SPLB icon
192
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.16M 0.1%
36,374
-10,171
-22% -$330K
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.15M 0.1%
60,083
-323
-0.5% -$6.17K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.15M 0.1%
31,928
-848
-3% -$30.4K
WM icon
195
Waste Management
WM
$91B
$1.14M 0.1%
10,099
+1,774
+21% +$196K
PGX icon
196
Invesco Preferred ETF
PGX
$3.79B
$1.13M 0.1%
76,836
+1,809
+2% +$26.5K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.1%
9,715
-501
-5% -$58.2K
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.11M 0.1%
19,711
+888
+5% +$50K
SYK icon
199
Stryker
SYK
$130B
$1.1M 0.09%
5,301
+107
+2% +$20.8K
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.1M 0.09%
85,296
+648
+0.8% +$8.42K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Advisornet Financial held 1,981 positions worth $1.17B, down 6% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisornet Financial withdrew a net $152M in Q3 2020, closing 171 positions and reducing 585 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Pinnacle West Capital worth $979K.

  • Advisornet Financial's largest Q3 2020 buy was Pinnacle West Capital: 13,131 shares worth $979K.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.67M increase.
  • Advisornet Financial's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $24.9M.
  • Advisornet Financial fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $1.13M.
  • Advisornet Financial's ten largest holdings make up 28% of its $1.17B portfolio in Q3 2020.
  • Advisornet Financial opened 123 new positions and closed 171 in Q3 2020.
  • Advisornet Financial's portfolio value fell 6% quarter-over-quarter to $1.17B.

Based on Advisornet Financial's 13F filing for Q3 2020, filed 6 Nov 2020.