We are live on ! Find out more
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$82.9M 6.69%
939,921
+6,676
+0.7% +$587K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$54.4M 4.39%
903,571
-37,913
-4% -$2.13M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$52.3M 4.22%
266,622
-15,957
-6% -$2.79M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$38.9M 3.14%
514,231
+7,865
+2% +$565K
AAPL icon
5
Apple
AAPL
$4.56T
$32.4M 2.61%
243,879
-29,332
-11% -$3.53M
MSFT icon
6
Microsoft
MSFT
$3.71T
$25M 2.02%
112,323
-4,106
-4% -$883K
TSLA icon
7
Tesla
TSLA
$1.26T
$21.1M 1.7%
89,802
-11,124
-11% -$1.9M
AMZN icon
8
Amazon
AMZN
$2.94T
$17.5M 1.41%
107,380
+2,280
+2% +$364K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$14.4M 1.17%
159,159
+14,939
+10% +$1.28M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$13.6M 1.1%
186,539
+2,657
+1% +$182K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.5B
$12.6M 1.02%
832,908
-30,408
-4% -$433K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$11.6M 0.94%
192,992
-80,160
-29% -$4.56M
MMM icon
13
3M
MMM
$93.2B
$11.3M 0.91%
77,165
-1,800
-2% -$256K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$11.2M 0.9%
181,272
-7,651
-4% -$474K
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10.9M 0.88%
90,736
-5,082
-5% -$583K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.7M 0.86%
28,615
-499
-2% -$177K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.7M 0.86%
124,174
-9,605
-7% -$780K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.2B
$10.6M 0.86%
77,516
+6,234
+9% +$800K
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$10.1M 0.81%
209,336
+4,945
+2% +$223K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$9.87M 0.8%
233,766
+39,198
+20% +$1.56M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$9.82M 0.79%
459,120
+23,487
+5% +$476K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$9.27M 0.75%
95,618
+1,952
+2% +$185K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.95M 0.72%
203,537
+9,584
+5% +$400K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11B
$8.25M 0.67%
146,707
-12,924
-8% -$722K
UNH icon
25
UnitedHealth
UNH
$367B
$8.12M 0.66%
23,145
-3,010
-12% -$1.01M
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 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.