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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
EQH icon
751
Equitable Holdings
EQH
$14.1B
$62.6K 0.01%
1,532
– –
AOK icon
752
iShares Core Conservative Allocation ETF
AOK
$798M
$62.5K 0.01%
1,692
-119
-7% -$4.34K
NOG icon
753
Northern Oil and Gas
NOG
$2.35B
$62K 0.01%
1,667
+1,662
+33,240% +$66.7K
PAUG icon
754
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$61.5K 0.01%
1,685
– –
MDYV icon
755
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$61.3K 0.01%
841
– –
ICVT icon
756
iShares Convertible Bond ETF
ICVT
$7.35B
$60.9K 0.01%
774
+121
+19% +$9.46K
PBUS icon
757
Invesco MSCI USA ETF
PBUS
$11.8B
$60.8K 0.01%
1,117
– –
TNDM icon
758
Tandem Diabetes Care
TNDM
$1.56B
$60.4K 0.01%
1,500
– –
PBP icon
759
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$60.2K 0.01%
2,715
– –
STE icon
760
Steris
STE
$23.1B
$59.9K 0.01%
273
-28
-9% -$6.08K
DWLD icon
761
Davis Select Worldwide ETF
DWLD
$613M
$59.9K 0.01%
1,797
– –
ONB icon
762
Old National Bancorp
ONB
$10.2B
$59.7K 0.01%
3,474
– –
KTOS icon
763
Kratos Defense & Security Solutions
KTOS
$11.4B
$59.4K 0.01%
2,970
– –
CRSP icon
764
CRISPR Therapeutics
CRSP
$5.17B
$59.4K 0.01%
1,100
-60
-5% -$3.47K
IBIT icon
765
iShares Bitcoin Trust
IBIT
$47.8B
$59.4K 0.01%
+1,740
New +$65K
ALGN icon
766
Align Technology
ALGN
$12.3B
$59.4K 0.01%
246
-8
-3% -$2.23K
PACB icon
767
Pacific Biosciences
PACB
$370M
$59.3K 0.01%
43,318
+6,473
+18% +$13.1K
WSM icon
768
Williams-Sonoma
WSM
$29.6B
$58.7K 0.01%
416
-220
-35% -$32.8K
RPV icon
769
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$58.6K 0.01%
703
– –
VOX icon
770
Vanguard Communication Services ETF
VOX
$5.76B
$58.6K 0.01%
424
– –
MGEE icon
771
MGE Energy Inc
MGEE
$3.08B
$58.2K 0.01%
779
– –
ANSS
772
DELISTED
Ansys
ANSS
$58.2K 0.01%
181
-11
-6% -$3.6K
NOK icon
773
Nokia
NOK
$52.3B
$58.1K 0.01%
15,368
– –
ZBRA icon
774
Zebra Technologies
ZBRA
$17.8B
$58.1K 0.01%
188
-6
-3% -$1.82K
GIGB icon
775
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$57.9K 0.01%
+1,280
New +$57.6K
29 30
31
32 33

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.