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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
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.3M 0.12%
19,251
+188
+1% +$12.8K
NAPR icon
177
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.3M 0.12%
27,351
+3,388
+14% +$156K
PFE icon
178
Pfizer
PFE
$151B
$1.29M 0.12%
46,162
-10,670
-19% -$294K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.29M 0.12%
23,251
+2,963
+15% +$159K
SPGI icon
180
S&P Global
SPGI
$121B
$1.28M 0.12%
2,874
-22
-0.8% -$9.44K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.28M 0.12%
13,920
-693
-5% -$63.1K
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$8.57B
$1.26M 0.11%
5,123
+439
+9% +$104K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.11%
11,796
-385
-3% -$41.2K
HD icon
184
Home Depot
HD
$355B
$1.24M 0.11%
3,595
+333
+10% +$114K
XEL icon
185
Xcel Energy
XEL
$48.4B
$1.23M 0.11%
22,973
-7,428
-24% -$404K
NEE icon
186
NextEra Energy
NEE
$176B
$1.22M 0.11%
17,255
+982
+6% +$69.7K
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.21M 0.11%
4,834
+1,062
+28% +$255K
BKH icon
188
Black Hills Corp
BKH
$5.6B
$1.2M 0.11%
22,135
-768
-3% -$41.9K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.11%
15,037
+2,944
+24% +$233K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.17M 0.11%
7,764
-323
-4% -$49K
NUBD icon
191
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.15M 0.1%
52,500
-925
-2% -$20K
PKG icon
192
Packaging Corp of America
PKG
$22.9B
$1.14M 0.1%
6,268
+324
+5% +$58.9K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.1%
10,438
-156
-1% -$16.6K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$1.11M 0.1%
42,744
-5,230
-11% -$135K
WFC icon
195
Wells Fargo
WFC
$263B
$1.09M 0.1%
18,355
+1,775
+11% +$105K
FAX
196
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.07M 0.1%
66,819
-10,275
-13% -$162K
MMIT icon
197
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.05M 0.1%
43,614
+883
+2% +$21.3K
GD icon
198
General Dynamics
GD
$104B
$1.05M 0.1%
3,622
+18
+0.5% +$5.27K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.04M 0.09%
19,063
+1,003
+6% +$54.8K
PNC icon
200
PNC Financial Services
PNC
$101B
$1.03M 0.09%
6,656
-57
-0.8% -$8.84K
6 7
8
9 10

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.