We are live on ! Find out more
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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.51M 0.32%
157,320
+3,183
+2% +$70.2K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68B
$3.49M 0.32%
181,910
+14,566
+9% +$282K
HON icon
78
Honeywell
HON
$76.3B
$3.47M 0.32%
17,253
-847
-5% -$161K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.44M 0.31%
23,592
+496
+2% +$71.2K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$3.43M 0.31%
18,723
+130
+0.7% +$22.1K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.4M 0.31%
69,788
+10,371
+17% +$505K
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.39M 0.31%
102,812
+19,012
+23% +$619K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.37M 0.31%
30,575
+2,255
+8% +$248K
UNH icon
84
UnitedHealth
UNH
$367B
$3.37M 0.31%
6,615
+648
+11% +$318K
CME icon
85
CME Group
CME
$95B
$3.29M 0.3%
16,738
+256
+2% +$52.9K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.22M 0.29%
141,322
+312
+0.2% +$7.07K
LIN icon
87
Linde
LIN
$226B
$3.08M 0.28%
7,011
+310
+5% +$136K
PVAL icon
88
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$3.04M 0.28%
83,789
+24,629
+42% +$878K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$3.04M 0.28%
18,923
-1,799
-9% -$288K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.98M 0.27%
52,514
+12,788
+32% +$723K
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$2.94M 0.27%
31,692
+3,101
+11% +$285K
PM icon
92
Philip Morris
PM
$293B
$2.92M 0.27%
28,854
-266
-0.9% -$26K
NOC icon
93
Northrop Grumman
NOC
$80.7B
$2.92M 0.27%
6,702
+123
+2% +$56.2K
BNY
94
Bank of New York Mellon
BNY
$108B
$2.91M 0.26%
48,509
+118
+0.2% +$6.83K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.87M 0.26%
15,740
-481
-3% -$88.9K
PG icon
96
Procter & Gamble
PG
$342B
$2.84M 0.26%
17,198
-112
-0.6% -$18.3K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.2B
$2.82M 0.26%
62,696
+653
+1% +$29.3K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.81M 0.25%
46,356
+2,020
+5% +$123K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.76M 0.25%
10,500
-417
-4% -$108K
LLY icon
100
Eli Lilly
LLY
$1.06T
$2.69M 0.24%
2,972
-36
-1% -$28.8K
2 3
4
5 6

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.