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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
ALV icon
201
Autoliv
ALV
$9.02B
$1.03M 0.09%
9,649
+544
+6% +$64.7K
IBM icon
202
IBM
IBM
$221B
$1.03M 0.09%
5,955
-42
-0.7% -$7.3K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.03M 0.09%
11,682
-3,205
-22% -$283K
GBIL icon
204
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.01M 0.09%
10,064
+8,341
+484% +$833K
MCD icon
205
McDonald's
MCD
$195B
$1.01M 0.09%
3,947
+194
+5% +$51.5K
INTC icon
206
Intel
INTC
$511B
$1M 0.09%
32,328
-7,826
-19% -$256K
AMD icon
207
Advanced Micro Devices
AMD
$784B
$994K 0.09%
6,129
+127
+2% +$20.4K
NULG icon
208
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$989K 0.09%
12,189
-540
-4% -$41.3K
SMH icon
209
VanEck Semiconductor ETF
SMH
$72.9B
$983K 0.09%
3,769
-26
-0.7% -$6.1K
LOW icon
210
Lowe's Companies
LOW
$124B
$982K 0.09%
4,453
+41
+0.9% +$9.35K
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$958K 0.09%
27,308
+2,416
+10% +$85.9K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$939K 0.09%
18,744
+22
+0.1% +$1.1K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$932K 0.08%
19,193
-78
-0.4% -$3.75K
TW icon
214
Tradeweb Markets
TW
$21.8B
$930K 0.08%
8,773
-133
-1% -$14.1K
MUNI icon
215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$929K 0.08%
17,835
+143
+0.8% +$7.43K
CGCP icon
216
Capital Group Core Plus Income ETF
CGCP
$8.44B
$920K 0.08%
41,414
+6,352
+18% +$141K
FNDB icon
217
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$916K 0.08%
41,913
+3,099
+8% +$67K
PEY icon
218
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$913K 0.08%
46,498
+10,970
+31% +$219K
GLTR icon
219
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$912K 0.08%
8,860
– –
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$911K 0.08%
17,773
-1,519
-8% -$77.3K
BG icon
221
Bunge Global
BG
$21B
$894K 0.08%
8,369
+989
+13% +$104K
EJAN icon
222
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$886K 0.08%
29,708
– –
BX icon
223
Blackstone
BX
$109B
$881K 0.08%
7,118
+1,067
+18% +$131K
IWB icon
224
iShares Russell 1000 ETF
IWB
$50B
$872K 0.08%
2,931
-381
-12% -$109K
AOA icon
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$864K 0.08%
11,551
+225
+2% +$16.4K
7 8
9
10 11

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.