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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
SCHH icon
476
Schwab US REIT ETF
SCHH
$11.4B
$203K 0.02%
10,155
+401
+4% +$7.82K
DELL icon
477
Dell
DELL
$293B
$202K 0.02%
1,462
+57
+4% +$7.64K
SNOW icon
478
Snowflake
SNOW
$115B
$201K 0.02%
1,491
+359
+32% +$53K
DHS icon
479
WisdomTree US High Dividend Fund
DHS
$1.58B
$196K 0.02%
2,323
+7
+0.3% +$592
INTU icon
480
Intuit
INTU
$89B
$196K 0.02%
298
-29
-9% -$18K
FPE icon
481
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$194K 0.02%
11,162
-661
-6% -$11.4K
ALB icon
482
Albemarle
ALB
$15.5B
$194K 0.02%
2,027
+976
+93% +$116K
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$193K 0.02%
3,330
– –
AIG icon
484
American International
AIG
$41.3B
$193K 0.02%
2,595
– –
GRAB icon
485
Grab
GRAB
$14.9B
$191K 0.02%
53,856
+15,560
+41% +$54.6K
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$190K 0.02%
1,495
-817
-35% -$105K
DFUV icon
487
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$190K 0.02%
4,840
– –
XOP icon
488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$190K 0.02%
1,305
– –
EPD icon
489
Enterprise Products Partners
EPD
$81.7B
$190K 0.02%
6,549
-378
-5% -$10.8K
FRDM icon
490
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$188K 0.02%
5,328
+22
+0.4% +$756
EW icon
491
Edwards Lifesciences
EW
$51.7B
$187K 0.02%
2,024
– –
SOLV icon
492
Solventum
SOLV
$14.1B
$187K 0.02%
+3,533
New +$214K
JPIE icon
493
JPMorgan Income ETF
JPIE
$10.2B
$187K 0.02%
4,104
+54
+1% +$2.44K
GDX icon
494
VanEck Gold Miners ETF
GDX
$27.4B
$186K 0.02%
5,487
+82
+2% +$2.81K
JAAA icon
495
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$184K 0.02%
3,616
-3,409
-49% -$173K
SPEM icon
496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$184K 0.02%
4,874
+581
+14% +$21.6K
D icon
497
Dominion Energy
D
$59.3B
$183K 0.02%
3,726
-266
-7% -$13.6K
ASML icon
498
ASML
ASML
$669B
$182K 0.02%
178
+43
+32% +$41.3K
AGM icon
499
Federal Agricultural Mortgage
AGM
$2.56B
$182K 0.02%
1,004
– –
VIGI icon
500
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$181K 0.02%
2,230
– –
18 19
20
21 22

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.