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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
TSM icon
176
TSMC
TSM
$2.18T
$1.3M 0.1%
11,914
-1,352
-10% -$128K
SIZE icon
177
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.29M 0.1%
11,634
-10,237
-47% -$1.06M
UPS icon
178
United Parcel Service
UPS
$88.9B
$1.28M 0.1%
7,594
-1,468
-16% -$248K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.27M 0.1%
31,894
-34
-0.1% -$1.31K
ETY icon
180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.26M 0.1%
103,028
+6,950
+7% +$80.8K
SYK icon
181
Stryker
SYK
$130B
$1.25M 0.1%
5,085
-216
-4% -$48.9K
MBB icon
182
iShares MBS ETF
MBB
$39.1B
$1.24M 0.1%
11,293
+10,807
+2,224% +$1.19M
QCOM icon
183
Qualcomm
QCOM
$176B
$1.24M 0.1%
8,166
-109
-1% -$15.2K
CSCO icon
184
Cisco
CSCO
$479B
$1.24M 0.1%
27,698
-2,166
-7% -$89K
AES icon
185
AES
AES
$10.5B
$1.23M 0.1%
52,502
-2,625
-5% -$54.5K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.23M 0.1%
60,733
+650
+1% +$12.8K
ED icon
187
Consolidated Edison
ED
$39.9B
$1.23M 0.1%
16,950
– –
BLK icon
188
Blackrock
BLK
$176B
$1.22M 0.1%
1,689
+97
+6% +$64.3K
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.21M 0.1%
23,167
-3,481
-13% -$175K
PGX icon
190
Invesco Preferred ETF
PGX
$3.79B
$1.2M 0.1%
78,802
+1,966
+3% +$29.5K
NFLX icon
191
Netflix
NFLX
$309B
$1.18M 0.1%
21,890
-4,040
-16% -$205K
SRET icon
192
Global X SuperDividend REIT ETF
SRET
$231M
$1.18M 0.1%
44,200
-1,600
-3% -$40.3K
WM icon
193
Waste Management
WM
$91B
$1.18M 0.1%
9,977
-122
-1% -$14.2K
DFAI
194
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.18M 0.09%
+44,350
New +$1.15M
BA icon
195
Boeing
BA
$185B
$1.17M 0.09%
5,465
-934
-15% -$180K
COST icon
196
Costco
COST
$420B
$1.16M 0.09%
3,080
-1,386
-31% -$518K
NEE icon
197
NextEra Energy
NEE
$177B
$1.15M 0.09%
14,856
-192
-1% -$14.4K
CL icon
198
Colgate-Palmolive
CL
$74.4B
$1.14M 0.09%
13,323
-278
-2% -$23K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.14M 0.09%
25,002
-9,700
-28% -$433K
RTX icon
200
RTX Corp
RTX
$301B
$1.12M 0.09%
15,720
+2,128
+16% +$140K
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 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.