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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
CG icon
1076
Carlyle Group
CG
$17.2B
$21.3K ﹤0.01%
531
-20
-4% -$864
PFFA icon
1077
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$21.2K ﹤0.01%
1,010
+24
+2% +$501
MSCI icon
1078
MSCI
MSCI
$40.9B
$21.2K ﹤0.01%
44
-9
-17% -$4.47K
SCHR
1079
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.1K ﹤0.01%
866
-1,230
-59% -$29.8K
BIDU icon
1080
Baidu
BIDU
$37.2B
$21.1K ﹤0.01%
244
+184
+307% +$18.5K
SBRA icon
1081
Sabra Healthcare REIT
SBRA
$5.37B
$21.1K ﹤0.01%
1,370
– –
ARKQ icon
1082
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$20.9K ﹤0.01%
380
– –
TMFE icon
1083
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$20.8K ﹤0.01%
845
– –
VXF icon
1084
Vanguard Extended Market ETF
VXF
$31.9B
$20.8K ﹤0.01%
123
-21
-15% -$3.54K
LCTD icon
1085
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$20.7K ﹤0.01%
462
+7
+2% +$318
RRC icon
1086
Range Resources
RRC
$8.95B
$20.7K ﹤0.01%
616
– –
OGIG icon
1087
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$20.6K ﹤0.01%
523
– –
USIG icon
1088
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$20.6K ﹤0.01%
410
-1,089
-73% -$54.5K
ARES icon
1089
Ares Management
ARES
$30.9B
$20.4K ﹤0.01%
153
– –
USRT icon
1090
iShares Core US REIT ETF
USRT
$4.64B
$20.2K ﹤0.01%
376
– –
FENI icon
1091
Fidelity Enhanced International ETF
FENI
$11.3B
$20.1K ﹤0.01%
+711
New +$20.2K
KEY icon
1092
KeyCorp
KEY
$24.4B
$20.1K ﹤0.01%
1,417
+3
+0.2% +$44
CGSD icon
1093
Capital Group Short Duration Income ETF
CGSD
$2.44B
$19.8K ﹤0.01%
+780
New +$19.8K
LII icon
1094
Lennox International
LII
$15.2B
$19.8K ﹤0.01%
37
-8
-18% -$3.94K
IYK icon
1095
iShares US Consumer Staples ETF
IYK
$1.43B
$19.7K ﹤0.01%
300
– –
LPLA icon
1096
LPL Financial
LPLA
$28.6B
$19.6K ﹤0.01%
70
-15
-18% -$4.07K
JPI
1097
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19.4K ﹤0.01%
999
– –
EFX icon
1098
Equifax
EFX
$21.4B
$19.4K ﹤0.01%
80
-24
-23% -$5.73K
XYZ
1099
CALL
Block Inc
XYZ
$47.5B
$19.3K ﹤0.01%
300
– –
ZS icon
1100
Zscaler
ZS
$27.3B
$19.2K ﹤0.01%
100
-100
-50% -$17.8K
42 43
44
45 46

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.