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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
AJG icon
651
Arthur J. Gallagher & Co
AJG
$63.6B
$95.2K 0.01%
367
-41
-10% -$10.2K
IDVO icon
652
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$95K 0.01%
+3,125
New +$96.3K
BSEP icon
653
Innovator US Equity Buffer ETF September
BSEP
$217M
$95K 0.01%
2,335
– –
AXP icon
654
American Express
AXP
$230B
$94.9K 0.01%
410
+1
+0.2% +$232
KOCT icon
655
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$94.5K 0.01%
3,306
– –
ICF icon
656
iShares Select U.S. REIT ETF
ICF
$2.09B
$94.3K 0.01%
1,647
+398
+32% +$22.1K
DIVI icon
657
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$94.1K 0.01%
+3,010
New +$96.3K
SLYV icon
658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$94K 0.01%
1,200
-1
-0.1% -$79
BBEU icon
659
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$93.9K 0.01%
1,595
– –
FTC icon
660
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$93.9K 0.01%
766
– –
SNPE icon
661
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$93.8K 0.01%
1,873
+1
+0.1% +$48
A icon
662
Agilent Technologies
A
$41.2B
$93.5K 0.01%
721
-135
-16% -$18.9K
TECH icon
663
Bio-Techne
TECH
$11.3B
$93.1K 0.01%
1,300
-2,007
-61% -$148K
TLRY icon
664
Tilray
TLRY
$622M
$93K 0.01%
5,602
+9
+0.2% +$173
IDU icon
665
iShares US Utilities ETF
IDU
$1.4B
$92.5K 0.01%
1,053
+5
+0.5% +$439
TEVA icon
666
Teva Pharmaceuticals
TEVA
$41.2B
$92.3K 0.01%
5,677
– –
USXF icon
667
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$92.1K 0.01%
1,978
+66
+3% +$2.95K
FAST icon
668
Fastenal
FAST
$59.5B
$92.1K 0.01%
2,932
+80
+3% +$2.7K
PFIS icon
669
Peoples Financial Services
PFIS
$707M
$91.1K 0.01%
2,000
– –
CWB icon
670
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$90.5K 0.01%
1,256
+4
+0.3% +$286
FMAR icon
671
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$89.3K 0.01%
2,200
– –
CP icon
672
Canadian Pacific Kansas City
CP
$80.5B
$87.4K 0.01%
1,110
-61
-5% -$4.96K
DFAX icon
673
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$87.4K 0.01%
3,437
-3,615
-51% -$92.4K
EFAV icon
674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$87.3K 0.01%
1,259
-64
-5% -$4.49K
AEE icon
675
Ameren
AEE
$30.1B
$86.7K 0.01%
1,219
+540
+80% +$39.3K
25 26
27
28 29

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.