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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
WBA
1376
DELISTED
Walgreens Boots Alliance
WBA
$7.81K ﹤0.01%
646
+228
+55% +$3.87K
M icon
1377
Macy's
M
$6.68B
$7.75K ﹤0.01%
403
– –
THO icon
1378
Thor Industries
THO
$4.14B
$7.66K ﹤0.01%
82
-20
-20% -$2K
EUSB icon
1379
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$7.66K ﹤0.01%
180
– –
HRB icon
1380
H&R Block
HRB
$5.86B
$7.59K ﹤0.01%
140
+125
+833% +$6.22K
CAH icon
1381
Cardinal Health
CAH
$55.4B
$7.57K ﹤0.01%
77
-12
-13% -$1.22K
CNI icon
1382
Canadian National Railway
CNI
$76.6B
$7.44K ﹤0.01%
63
-6
-9% -$751
ET icon
1383
Energy Transfer Partners
ET
$69.3B
$7.43K ﹤0.01%
458
-50
-10% -$786
INVH icon
1384
Invitation Homes
INVH
$18B
$7.43K ﹤0.01%
207
-54
-21% -$1.88K
TD icon
1385
Toronto Dominion Bank
TD
$200B
$7.42K ﹤0.01%
+135
New +$7.64K
PBR icon
1386
Petrobras
PBR
$116B
$7.39K ﹤0.01%
510
– –
DJD icon
1387
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$7.38K ﹤0.01%
156
– –
CHH icon
1388
Choice Hotels
CHH
$4.8B
$7.38K ﹤0.01%
62
– –
PGF icon
1389
Invesco Financial Preferred ETF
PGF
$674M
$7.37K ﹤0.01%
500
– –
PAYC icon
1390
Paycom
PAYC
$9.69B
$7.32K ﹤0.01%
51
-3
-6% -$514
DEA
1391
Easterly Government Properties
DEA
$1.18B
$7.32K ﹤0.01%
237
+5
+2% +$148
HWM icon
1392
Howmet Aerospace
HWM
$112B
$7.22K ﹤0.01%
93
– –
OUSM icon
1393
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$7.21K ﹤0.01%
175
+100
+133% +$4.12K
BSJO
1394
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.16K ﹤0.01%
315
-307
-49% -$6.98K
MQT
1395
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.15K ﹤0.01%
695
– –
JAVA icon
1396
JPMorgan Active Value ETF
JAVA
$7.15B
$7.14K ﹤0.01%
+121
New +$7.14K
EA
1397
DELISTED
Electronic Arts
EA
$7.11K ﹤0.01%
51
-167
-77% -$22K
APA icon
1398
APA Corp
APA
$13.2B
$7.09K ﹤0.01%
241
+9
+4% +$279
FTA icon
1399
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$7.07K ﹤0.01%
96
– –
WUGI icon
1400
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
$6.96K ﹤0.01%
+100
New +$6.37K
54 55
56
57 58

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.