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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.63M 0.15%
22,503
+321
+1% +$23.6K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.62M 0.15%
7,574
-148
-2% -$29.5K
WM icon
153
Waste Management
WM
$91.5B
$1.61M 0.15%
7,564
+370
+5% +$76.9K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.61M 0.15%
33,039
+2,151
+7% +$105K
DFCF icon
155
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.58M 0.14%
38,001
+6,336
+20% +$263K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.51M 0.14%
59,872
-5,528
-8% -$130K
WTAI icon
157
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$1.5M 0.14%
71,937
+7,132
+11% +$143K
DFAE icon
158
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.47M 0.13%
56,983
+322
+0.6% +$8.16K
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$1.47M 0.13%
35,452
+2,073
+6% +$92.8K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.47M 0.13%
24,810
+11,982
+93% +$690K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.47M 0.13%
16,593
+1,254
+8% +$111K
PH icon
162
Parker-Hannifin
PH
$135B
$1.46M 0.13%
2,889
-55
-2% -$29.5K
ACGL icon
163
Arch Capital
ACGL
$33.9B
$1.45M 0.13%
14,356
-678
-5% -$65.9K
WMT icon
164
Walmart Inc
WMT
$892B
$1.44M 0.13%
21,203
+700
+3% +$44.1K
DFIS icon
165
Dimensional International Small Cap ETF
DFIS
$5.93B
$1.42M 0.13%
57,771
-425
-0.7% -$10.6K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.41M 0.13%
34,026
+2,557
+8% +$107K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.4M 0.13%
12,460
-496
-4% -$54.5K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.39M 0.13%
8,460
+644
+8% +$106K
PEP icon
169
PepsiCo
PEP
$189B
$1.38M 0.13%
8,396
+141
+2% +$24.3K
MMM icon
170
3M
MMM
$93.2B
$1.37M 0.12%
13,371
-1,977
-13% -$193K
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.33M 0.12%
32,711
-498
-1% -$20.6K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.33M 0.12%
53,793
-4,194
-7% -$104K
GEN icon
173
Gen Digital
GEN
$16.8B
$1.33M 0.12%
53,128
+716
+1% +$16.4K
ADBE icon
174
Adobe
ADBE
$103B
$1.32M 0.12%
2,371
+78
+3% +$37.8K
TDG icon
175
TransDigm Group
TDG
$69.8B
$1.31M 0.12%
1,022
-28
-3% -$35.9K
5 6
7
8 9

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.