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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
MO icon
201
Altria Group
MO
$114B
$1.1M 0.09%
28,444
-2,040
-7% -$84.9K
SRET icon
202
Global X SuperDividend REIT ETF
SRET
$231M
$1.08M 0.09%
45,800
+433
+1% +$10.2K
TSM icon
203
TSMC
TSM
$2.18T
$1.07M 0.09%
13,266
-348
-3% -$26.4K
TTC icon
204
Toro Company
TTC
$9.49B
$1.06M 0.09%
12,673
-439
-3% -$32.9K
PCEF icon
205
Invesco CEF Income Composite ETF
PCEF
$814M
$1.06M 0.09%
52,324
-800
-2% -$16.4K
BA icon
206
Boeing
BA
$185B
$1.06M 0.09%
6,399
-9,504
-60% -$1.62M
BDX icon
207
Becton Dickinson
BDX
$48.2B
$1.05M 0.09%
4,645
+20
+0.4% +$4.91K
CL icon
208
Colgate-Palmolive
CL
$74.4B
$1.05M 0.09%
13,601
+153
+1% +$11.7K
TEL icon
209
TE Connectivity
TEL
$62.6B
$1.05M 0.09%
10,720
– –
ETY icon
210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.05M 0.09%
96,078
+950
+1% +$10.6K
NEE icon
211
NextEra Energy
NEE
$177B
$1.04M 0.09%
15,048
-380
-2% -$26.2K
AWK icon
212
American Water Works
AWK
$26.9B
$1.04M 0.09%
7,158
-358
-5% -$50.7K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.03M 0.09%
34,240
-221,192
-87% -$6.72M
GIS icon
214
General Mills
GIS
$19.7B
$1.02M 0.09%
16,584
-653
-4% -$40.8K
LNT icon
215
Alliant Energy
LNT
$18B
$1.02M 0.09%
19,815
-1,454
-7% -$76K
UNP icon
216
Union Pacific
UNP
$174B
$1.01M 0.09%
5,151
-169
-3% -$31.4K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.09%
15,743
-8,955
-36% -$566K
IYG icon
218
iShares US Financial Services ETF
IYG
$2.2B
$1.01M 0.09%
24,732
+2,229
+10% +$91.9K
DAL icon
219
Delta Air Lines
DAL
$60.1B
$1M 0.09%
32,881
-496
-1% -$14.3K
AES icon
220
AES
AES
$10.5B
$998K 0.09%
55,127
-1,795
-3% -$30K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$988K 0.08%
10,572
+9,424
+821% +$883K
SOXX icon
222
iShares Semiconductor ETF
SOXX
$48.7B
$983K 0.08%
9,699
+315
+3% +$30.8K
PNW icon
223
Pinnacle West Capital
PNW
$12.2B
$979K 0.08%
+13,131
New +$1.01M
QCOM icon
224
Qualcomm
QCOM
$176B
$974K 0.08%
8,275
-1,101
-12% -$118K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$971K 0.08%
10,509
-916
-8% -$86.4K
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 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.