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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
FCG icon
1101
First Trust Natural Gas ETF
FCG
$623M
$19.2K ﹤0.01%
730
– –
BMAR icon
1102
Innovator US Equity Buffer ETF March
BMAR
$255M
$19.1K ﹤0.01%
443
– –
ALB icon
1103
CALL
Albemarle
ALB
$15.5B
$19.1K ﹤0.01%
+200
New +$23.8K
BWA icon
1104
BorgWarner
BWA
$13.9B
$19.1K ﹤0.01%
592
+7
+1% +$242
AGNC icon
1105
AGNC Investment
AGNC
$12.9B
$19.1K ﹤0.01%
2,000
– –
ROL icon
1106
Rollins
ROL
$18.2B
$19K ﹤0.01%
390
-72
-16% -$3.32K
NVT icon
1107
nVent Electric
NVT
$26.7B
$19K ﹤0.01%
248
– –
EQIX icon
1108
Equinix
EQIX
$103B
$18.9K ﹤0.01%
25
-21
-46% -$15.9K
MZTI
1109
The Marzetti Company
MZTI
$3.11B
$18.9K ﹤0.01%
100
– –
FDL icon
1110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$18.9K ﹤0.01%
498
– –
GAA icon
1111
Cambria Global Asset Allocation ETF
GAA
$73.5M
$18.5K ﹤0.01%
650
– –
QUS icon
1112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$18.4K ﹤0.01%
125
– –
IBDV icon
1113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$18.4K ﹤0.01%
867
+11
+1% +$232
BSMR icon
1114
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$18.4K ﹤0.01%
784
– –
PPH icon
1115
VanEck Pharmaceutical ETF
PPH
$938M
$18.4K ﹤0.01%
201
+1
+0.5% +$89
AGR
1116
DELISTED
Avangrid, Inc.
AGR
$18.3K ﹤0.01%
516
– –
CGGO icon
1117
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$18.3K ﹤0.01%
622
+43
+7% +$1.24K
SHYG icon
1118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$18.3K ﹤0.01%
434
-825
-66% -$34.7K
IBRX icon
1119
ImmunityBio
IBRX
$8.1B
$18.3K ﹤0.01%
2,893
– –
RFI
1120
Cohen & Steers Total Return Realty Fund
RFI
$310M
$18.3K ﹤0.01%
1,580
– –
IBDU icon
1121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$18.3K ﹤0.01%
806
+10
+1% +$226
AVAV icon
1122
AeroVironment
AVAV
$9.45B
$18.2K ﹤0.01%
100
– –
IBDT icon
1123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.2K ﹤0.01%
734
+8
+1% +$197
QTEC icon
1124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$18.2K ﹤0.01%
92
– –
MCK icon
1125
McKesson
MCK
$101B
$18.1K ﹤0.01%
31
-4
-11% -$2.23K
43 44
45
46 47

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.