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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
+2.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$61.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
22.5%
Holding
2,214
New
178
Increased
598
Reduced
563
Closed
136

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.46M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.47M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Industrials 4.49%
3 Financials 4.18%
4 Healthcare 4.01%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
376
iShares Yield Optimized Bond ETF
BYLD
$448M
$337K 0.03%
15,205
+225
+2% +$4.97K
ARKK icon
377
ARK Innovation ETF
ARKK
$6.31B
$333K 0.03%
7,585
-110
-1% -$4.91K
ICSH icon
378
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$332K 0.03%
6,578
-1,010
-13% -$50.9K
BCX icon
379
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$332K 0.03%
36,154
-527
-1% -$4.87K
NVO
380
Novo Nordisk
NVO
$209B
$329K 0.03%
2,304
-292
-11% -$38.7K
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$15.1B
$324K 0.03%
12,477
– –
ARKB icon
382
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$323K 0.03%
+16,149
New +$353K
GEV icon
383
GE Vernova
GEV
$264B
$322K 0.03%
+1,879
New +$298K
ESML icon
384
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$320K 0.03%
8,309
+772
+10% +$29.8K
EAGG icon
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$320K 0.03%
6,858
+6
+0.1% +$278
ISRG icon
386
Intuitive Surgical
ISRG
$134B
$318K 0.03%
715
+3
+0.4% +$1.2K
SLYG icon
387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$316K 0.03%
3,676
-67
-2% -$5.72K
GM icon
388
General Motors
GM
$76.8B
$311K 0.03%
6,702
-1,214
-15% -$54.8K
AEP icon
389
American Electric Power
AEP
$68.4B
$309K 0.03%
3,520
+9
+0.3% +$787
DKNG icon
390
DraftKings
DKNG
$11.9B
$309K 0.03%
8,089
-15
-0.2% -$623
VHT icon
391
Vanguard Health Care ETF
VHT
$18.6B
$307K 0.03%
1,155
+67
+6% +$17.6K
OTTR icon
392
Otter Tail
OTTR
$3.94B
$306K 0.03%
3,488
– –
ARKF icon
393
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$302K 0.03%
10,839
– –
LGLV icon
394
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$302K 0.03%
1,977
+1
+0.1% +$152
SGOL icon
395
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$301K 0.03%
13,565
– –
DFSI
396
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$301K 0.03%
9,126
-146
-2% -$4.86K
VIG icon
397
Vanguard Dividend Appreciation ETF
VIG
$114B
$300K 0.03%
1,646
-167
-9% -$30.1K
VSGX icon
398
Vanguard ESG International Stock ETF
VSGX
$6.74B
$300K 0.03%
5,243
+5
+0.1% +$286
SCHE icon
399
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$299K 0.03%
11,276
+618
+6% +$16.1K
ACN icon
400
Accenture
ACN
$108B
$299K 0.03%
986
+83
+9% +$25.4K
14 15
16
17 18

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 2024 Portfolio in Review

As of Q2 2024, Advisornet Financial held 2,214 positions worth $1.1B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisornet Financial deployed $43.8M of net new capital in Q2 2024, opening 178 new positions and adding to 598 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 49,305 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.8M trimmed.

  • Advisornet Financial's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 49,305 shares worth $2.47M.
  • Advisornet Financial added most to Oracle in Q2 2024, an estimated $5.1M increase.
  • Advisornet Financial's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.8M.
  • Advisornet Financial fully exited Hibbett, Inc. Common Stock in Q2 2024, selling an estimated $1.38M.
  • Advisornet Financial's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2024.
  • Advisornet Financial opened 178 new positions and closed 136 in Q2 2024.
  • Advisornet Financial's portfolio value rose 5.9% quarter-over-quarter to $1.1B.

Based on Advisornet Financial's 13F filing for Q2 2024, filed 16 Jul 2024.