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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
PRF icon
676
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$85.6K 0.01%
2,257
+41
+2% +$1.55K
ALE
677
DELISTED
Allete
ALE
$84.4K 0.01%
1,354
+1
+0.1% +$62
VNQ icon
678
Vanguard Real Estate ETF
VNQ
$39B
$84.1K 0.01%
1,004
-567
-36% -$46.8K
PANW icon
679
Palo Alto Networks
PANW
$297B
$84.1K 0.01%
496
-12
-2% -$1.79K
BMO icon
680
Bank of Montreal
BMO
$127B
$83.8K 0.01%
1,000
– –
OEC icon
681
Orion
OEC
$409M
$83.4K 0.01%
3,800
+3,500
+1,167% +$84.3K
NEAR icon
682
iShares Short Maturity Bond ETF
NEAR
$4.85B
$82.3K 0.01%
1,634
– –
NUSC icon
683
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$82.2K 0.01%
2,090
-15
-0.7% -$595
NUE icon
684
Nucor
NUE
$62.1B
$81.9K 0.01%
518
-20
-4% -$3.48K
WAB icon
685
Wabtec
WAB
$49.3B
$81.6K 0.01%
516
– –
DLR icon
686
Digital Realty Trust
DLR
$71.7B
$81.3K 0.01%
535
-41
-7% -$5.89K
HPE icon
687
Hewlett Packard
HPE
$70.5B
$81.1K 0.01%
3,829
+110
+3% +$2.03K
LYB icon
688
LyondellBasell Industries
LYB
$19.2B
$81K 0.01%
847
+25
+3% +$2.48K
OXY icon
689
Occidental Petroleum
OXY
$55.9B
$80.4K 0.01%
1,275
+14
+1% +$898
BSCS icon
690
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$80.1K 0.01%
4,016
+10
+0.2% +$199
NEM icon
691
Newmont
NEM
$119B
$80K 0.01%
1,911
-38
-2% -$1.55K
PGR icon
692
Progressive
PGR
$125B
$78.7K 0.01%
379
-106
-22% -$22.2K
TAN icon
693
Invesco Solar ETF
TAN
$1.49B
$78.2K 0.01%
1,945
– –
LMBS icon
694
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$78K 0.01%
1,623
+848
+109% +$40.7K
IEUR icon
695
iShares Core MSCI Europe ETF
IEUR
$9.16B
$77.3K 0.01%
1,358
– –
DLN icon
696
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$77.2K 0.01%
1,061
– –
RIVN icon
697
Rivian
RIVN
$23.2B
$76.5K 0.01%
5,700
+66
+1% +$690
OPPJ
698
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$76.3K 0.01%
+2,185
New +$73.8K
SUSB icon
699
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$76.2K 0.01%
3,112
+12
+0.4% +$292
SLV icon
700
iShares Silver Trust
SLV
$30.7B
$76.2K 0.01%
2,866
-730
-20% -$19.2K
26 27
28
29 30

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.