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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$82.3M 7.06%
933,245
+86,500
+10% +$7.67M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$49.4M 4.23%
941,484
+17,893
+2% +$956K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$42.3M 3.63%
282,579
+5,267
+2% +$792K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$34.5M 2.95%
506,366
-2,325
-0.5% -$156K
AAPL icon
5
Apple
AAPL
$4.56T
$31.6M 2.71%
273,211
-9,937
-4% -$1.08M
MSFT icon
6
Microsoft
MSFT
$3.71T
$24.5M 2.1%
116,429
+1,065
+0.9% +$224K
AMZN icon
7
Amazon
AMZN
$2.94T
$16.5M 1.42%
105,100
-8,320
-7% -$1.31M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$14.8M 1.27%
273,152
-27,780
-9% -$1.46M
TSLA icon
9
Tesla
TSLA
$1.26T
$14.4M 1.24%
100,926
-7,869
-7% -$929K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$11.7M 1.01%
188,923
+5,768
+3% +$358K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.4B
$11.7M 1%
183,882
-10,085
-5% -$645K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.5M 0.99%
144,220
-38,976
-21% -$3.09M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.5B
$11.5M 0.98%
863,316
+3,216
+0.4% +$42.3K
MMM icon
14
3M
MMM
$93.2B
$10.6M 0.91%
78,965
-11,105
-12% -$1.49M
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10.4M 0.89%
95,818
-23,447
-20% -$2.52M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.2M 0.87%
133,779
-37,588
-22% -$2.83M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.75M 0.84%
29,114
-3,245
-10% -$1.08M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11B
$8.88M 0.76%
159,631
+12,858
+9% +$716K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$8.61M 0.74%
93,666
+4,998
+6% +$457K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$8.52M 0.73%
204,391
+8,137
+4% +$346K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.42M 0.72%
71,282
-4,113
-5% -$488K
UNH icon
22
UnitedHealth
UNH
$367B
$8.15M 0.7%
26,155
-414
-2% -$127K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$8.03M 0.69%
435,633
+103,026
+31% +$1.9M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.64M 0.65%
92,221
-4,519
-5% -$375K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.63M 0.65%
193,953
-142,774
-42% -$5.56M
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.