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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
HII icon
426
Huntington Ingalls Industries
HII
$12.8B
$260K 0.02%
1,057
+10
+1% +$2.6K
DE icon
427
Deere & Co
DE
$168B
$256K 0.02%
686
-74
-10% -$28.9K
MGK icon
428
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$256K 0.02%
4,070
+885
+28% +$51.6K
APG icon
429
APi Group
APG
$18B
$255K 0.02%
10,160
– –
CTVA icon
430
Corteva
CTVA
$51.3B
$254K 0.02%
4,704
+60
+1% +$3.3K
NUEM icon
431
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$253K 0.02%
8,816
-315
-3% -$8.81K
CEF icon
432
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$252K 0.02%
11,450
-1,200
-9% -$26.4K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.6B
$249K 0.02%
1,637
-36
-2% -$5.51K
PYPL icon
434
PayPal
PYPL
$50.5B
$249K 0.02%
4,293
-186
-4% -$11.8K
CCI icon
435
Crown Castle
CCI
$32.2B
$246K 0.02%
2,516
-272
-10% -$26.8K
NU icon
436
Nu Holdings
NU
$66.9B
$243K 0.02%
18,870
+15,630
+482% +$182K
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$57.4B
$243K 0.02%
2,994
+762
+34% +$62K
FCX icon
438
Freeport-McMoran
FCX
$97.5B
$241K 0.02%
4,967
+805
+19% +$40.6K
SMAR
439
DELISTED
Smartsheet Inc.
SMAR
$241K 0.02%
5,468
+25
+0.5% +$997
CNP icon
440
CenterPoint Energy
CNP
$26.8B
$240K 0.02%
7,749
-895
-10% -$26.4K
GLW icon
441
Corning
GLW
$143B
$239K 0.02%
6,141
+1,841
+43% +$64.3K
BABA icon
442
Alibaba
BABA
$308B
$237K 0.02%
3,297
+55
+2% +$4.22K
RF icon
443
Regions Financial
RF
$26.8B
$237K 0.02%
11,819
-280
-2% -$5.43K
SCHI icon
444
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$237K 0.02%
10,732
-2,022
-16% -$44.3K
SNA icon
445
Snap-on
SNA
$21.5B
$234K 0.02%
896
-260
-22% -$71.4K
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$234K 0.02%
5,483
+8
+0.1% +$336
VUSB icon
447
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$233K 0.02%
4,704
-1,000
-18% -$49.4K
ROK icon
448
Rockwell Automation
ROK
$49B
$233K 0.02%
846
-80
-9% -$21.6K
HIG icon
449
Hartford Financial Services
HIG
$39.3B
$225K 0.02%
2,234
– –
RODM icon
450
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$224K 0.02%
8,095
-599
-7% -$16.8K
16 17
18
19 20

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.