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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
(+6.2%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,929
New
117
Increased
442
Reduced
554
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.55M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.52M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.18M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.11M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.53M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.12M | 0.09% |
32,607
-1,633
| -5% | -$53.1K |
|
|
OCCI
202
OFS Credit Co
OCCI
$74.9M
| $1.12M | 0.09% |
99,366
+3,504
| +4% | +$34.1K |
|
203
Altria Group
MO
$114B
| $1.11M | 0.09% |
27,059
-1,385
| -5% | -$55.6K |
|
204
CALL
Nektar Therapeutics
NKTR
$2.58B
| $1.1M | 0.09% |
4,333
+2,213
| +104% | +$572K |
|
205
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.1M | 0.09% |
5,665
-5,856
| -51% | -$1.03M |
|
206
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.1M | 0.09% |
18,053
+1,982
| +12% | +$107K |
|
207
Invesco CEF Income Composite ETF
PCEF
$814M
| $1.1M | 0.09% |
48,924
-3,400
| -6% | -$72.2K |
|
208
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.1M | 0.09% |
10,360
-149
| -1% | -$15.1K |
|
209
MDU Resources
MDU
$4.32B
| $1.09M | 0.09% |
109,230
+20,411
| +23% | +$191K |
|
210
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.09M | 0.09% |
38,639
-68,433
| -64% | -$1.86M |
|
211
CME Group
CME
$94.8B
| $1.09M | 0.09% |
5,997
+1,353
| +29% | +$230K |
|
212
AB InBev
BUD
$165B
| $1.08M | 0.09% |
15,472
-532
| -3% | -$33.6K |
|
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $1.07M | 0.09% |
18,883
-828
| -4% | -$46.6K |
|
214
Becton Dickinson
BDX
$48.2B
| $1.07M | 0.09% |
4,373
-272
| -6% | -$63.4K |
|
215
American Water Works
AWK
$26.9B
| $1.05M | 0.08% |
6,818
-340
| -5% | -$52.3K |
|
216
Toro Company
TTC
$9.49B
| $1.04M | 0.08% |
11,023
-1,650
| -13% | -$146K |
|
217
ARK Innovation ETF
ARKK
$6.31B
| $1.02M | 0.08% |
8,208
+205
| +3% | +$22.2K |
|
|
EXAS
218
DELISTED
Exact Sciences
EXAS
| $1.01M | 0.08% |
7,617
-669
| -8% | -$80.9K |
|
219
Alliant Energy
LNT
$18B
| $1M | 0.08% |
19,419
-396
| -2% | -$21.3K |
|
220
Pinnacle West Capital
PNW
$12.2B
| $994K | 0.08% |
12,430
-701
| -5% | -$57.8K |
|
221
Wells Fargo
WFC
$264B
| $989K | 0.08% |
32,758
-345
| -1% | -$8.93K |
|
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $971K | 0.08% |
18,788
-9,668
| -34% | -$468K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $962K | 0.08% |
6,786
+385
| +6% | +$50.1K |
|
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $958K | 0.08% |
17,333
-25,817
| -60% | -$1.36M |
|
225
Kimberly-Clark
KMB
$36.5B
| $948K | 0.08% |
7,032
+676
| +11% | +$94.6K |
|
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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.