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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
AMT icon
701
American Tower
AMT
$80.4B
$75.9K 0.01%
390
-66
-14% -$12.3K
SAFT icon
702
Safety Insurance
SAFT
$1.52B
$75K 0.01%
1,000
– –
GOVI icon
703
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$74.8K 0.01%
2,711
– –
ADP icon
704
Automatic Data Processing
ADP
$108B
$74.7K 0.01%
313
-13
-4% -$3.19K
MFC icon
705
Manulife Financial
MFC
$73.5B
$74.4K 0.01%
2,794
-156
-5% -$3.9K
NGG icon
706
National Grid
NGG
$81.3B
$73.6K 0.01%
1,374
-88
-6% -$5.3K
HSY icon
707
CALL
Hershey
HSY
$36.6B
$73.5K 0.01%
400
-200
-33% -$38.7K
DY icon
708
Dycom Industries
DY
$12.3B
$73.4K 0.01%
435
– –
MMTM icon
709
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$73.1K 0.01%
301
– –
FGD icon
710
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$72.9K 0.01%
3,263
+78
+2% +$1.79K
FSLR icon
711
First Solar
FSLR
$26.9B
$72.6K 0.01%
322
+12
+4% +$2.62K
REGN icon
712
Regeneron Pharmaceuticals
REGN
$80.8B
$72.5K 0.01%
69
– –
REET icon
713
iShares Global REIT ETF
REET
$5.11B
$71.9K 0.01%
3,094
-68
-2% -$1.55K
PSEP icon
714
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$71.8K 0.01%
1,915
– –
FMC icon
715
FMC
FMC
$1.33B
$71.7K 0.01%
+1,245
New +$74.4K
XYZ
716
Block Inc
XYZ
$47.5B
$71.3K 0.01%
1,106
-1,621
-59% -$113K
CMF icon
717
iShares California Muni Bond ETF
CMF
$4.62B
$71.1K 0.01%
1,250
– –
PRLB icon
718
Protolabs
PRLB
$2.13B
$71K 0.01%
2,300
-1,100
-32% -$34.9K
BSCR icon
719
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$70.9K 0.01%
3,687
– –
PFG icon
720
Principal Financial Group
PFG
$24.3B
$70.8K 0.01%
903
-3
-0.3% -$244
TER icon
721
Teradyne
TER
$59.3B
$70.6K 0.01%
476
-21
-4% -$2.67K
BSCQ icon
722
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$70.5K 0.01%
3,678
– –
FDN icon
723
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$70.5K 0.01%
344
– –
VCIT icon
724
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$70.5K 0.01%
882
+117
+15% +$9.29K
SCZ icon
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$70.4K 0.01%
1,142
-61
-5% -$3.82K
27 28
29
30 31

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.