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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
LRGF icon
576
iShares US Equity Factor ETF
LRGF
$3.71B
$127K 0.01%
2,273
+6
+0.3% +$322
XT icon
577
iShares Future Exponential Technologies ETF
XT
$3.97B
$127K 0.01%
2,151
– –
F icon
578
Ford
F
$55.7B
$126K 0.01%
10,032
+92
+0.9% +$1.14K
BBVA icon
579
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$125K 0.01%
12,454
+12,253
+6,096% +$131K
QQQE icon
580
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$125K 0.01%
1,406
– –
NSC icon
581
Norfolk Southern
NSC
$75.1B
$124K 0.01%
576
+50
+10% +$11.6K
VGSR icon
582
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$123K 0.01%
12,712
+212
+2% +$2.02K
ALC icon
583
Alcon
ALC
$35B
$123K 0.01%
1,379
-143
-9% -$12.2K
JBHT icon
584
JB Hunt Transport Services
JBHT
$25.2B
$123K 0.01%
767
-313
-29% -$52.5K
UPST icon
585
Upstart Holdings
UPST
$3.03B
$122K 0.01%
5,165
– –
VONG icon
586
Vanguard Russell 1000 Growth ETF
VONG
$45B
$121K 0.01%
1,295
– –
RAFE icon
587
PIMCO RAFI ESG US ETF
RAFE
$169M
$121K 0.01%
3,440
+5
+0.1% +$172
CI icon
588
Cigna
CI
$74.6B
$121K 0.01%
366
-9
-2% -$3.1K
CASY icon
589
Casey's General Stores
CASY
$30.9B
$121K 0.01%
317
+29
+10% +$9.68K
RVTY icon
590
Revvity
RVTY
$12.8B
$119K 0.01%
1,132
-45
-4% -$4.78K
OBND icon
591
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$118K 0.01%
4,600
+2,200
+92% +$56.5K
RSI icon
592
Rush Street Interactive
RSI
$2.88B
$118K 0.01%
12,294
– –
DLTR icon
593
Dollar Tree
DLTR
$25.2B
$118K 0.01%
1,103
-200
-15% -$23.6K
APRW icon
594
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$117K 0.01%
3,775
– –
SPHQ icon
595
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$117K 0.01%
1,839
– –
PHO icon
596
Invesco Water Resources ETF
PHO
$2.09B
$117K 0.01%
1,800
– –
CAG icon
597
Conagra Brands
CAG
$7.23B
$116K 0.01%
4,089
-992
-20% -$29.8K
PAX icon
598
Patria Investments
PAX
$1.86B
$116K 0.01%
9,580
– –
STIP icon
599
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$115K 0.01%
1,157
+325
+39% +$32.2K
JULW icon
600
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$115K 0.01%
3,453
– –
22 23
24
25 26

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.