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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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.1M 0.09%
32,776
-1,338
-4% -$43.1K
BDX icon
202
Becton Dickinson
BDX
$48.6B
$1.08M 0.09%
4,625
+2,325
+101% +$560K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.08M 0.09%
13,217
+1,871
+16% +$151K
OKTA icon
204
Okta
OKTA
$25.7B
$1.07M 0.09%
5,335
-126
-2% -$21.4K
SRET icon
205
Global X SuperDividend REIT ETF
SRET
$232M
$1.07M 0.09%
45,367
+6,300
+16% +$136K
WFC icon
206
Wells Fargo
WFC
$262B
$1.07M 0.09%
41,657
-7,684
-16% -$210K
GIS icon
207
General Mills
GIS
$19.4B
$1.06M 0.09%
17,237
-4,262
-20% -$257K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$1.06M 0.09%
6,220
-99
-2% -$15.1K
PGX icon
209
Invesco Preferred ETF
PGX
$3.79B
$1.06M 0.09%
75,027
+1,633
+2% +$22.9K
PCEF icon
210
Invesco CEF Income Composite ETF
PCEF
$814M
$1.05M 0.09%
53,124
-2,500
-4% -$47.7K
MUNI icon
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.05M 0.08%
18,823
+2,580
+16% +$142K
PAYX icon
212
Paychex
PAYX
$42.7B
$1.04M 0.08%
13,801
+969
+8% +$67.2K
CNI icon
213
Canadian National Railway
CNI
$76.5B
$1.04M 0.08%
11,771
+146
+1% +$12.1K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.04M 0.08%
11,425
-3,153
-22% -$277K
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.04M 0.08%
84,648
-4,320
-5% -$50.9K
LIN icon
216
Linde
LIN
$226B
$1.04M 0.08%
4,888
-65
-1% -$12.6K
VPU
217
Vanguard Utilities ETF
VPU
$8.36B
$1.04M 0.08%
8,374
-131
-2% -$16.6K
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.3B
$1.03M 0.08%
5,733
-299
-5% -$50.7K
SHW icon
219
Sherwin-Williams
SHW
$89.9B
$1.03M 0.08%
5,340
+321
+6% +$57.9K
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.02M 0.08%
95,128
+6,225
+7% +$64.4K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.02M 0.08%
60,981
-11,370
-16% -$186K
LNT icon
222
Alliant Energy
LNT
$18B
$1.02M 0.08%
21,269
-1,329
-6% -$64.7K
CL icon
223
Colgate-Palmolive
CL
$74B
$985K 0.08%
13,448
-98
-0.7% -$6.96K
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$597M
$973K 0.08%
42,571
+2,234
+6% +$48K
AWK icon
225
American Water Works
AWK
$26.9B
$967K 0.08%
7,516
-420
-5% -$52.3K
7 8
9
10 11

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.