Advisor Net Financial, Inc Portfolio Holdings

Advisor Net Financial, Inc

  • $1.05 Billion
  • Q2 2024

Advisor Net Financial, Inc has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 2083 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $58.6M, Microsoft Corp with a value of $27.4M, Ishares Core S&P 500 ETF with a value of $25M, Apple Inc. with a value of $23.6M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $23.5M.

Examining the 13F form we can see an increase of $52.5M in the current position value, from $1B to 1.05B. Also it can be appreciated an additional of 179 stocks purchases and 1 closed positions.

Below you can find more details about Advisor Net Financial, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
ETFs: $705 Million
Technology: $104 Million
Industrials: $48.7 Million
Financial Services: $47.7 Million
Healthcare: $41.3 Million
Consumer Cyclical: $22.9 Million
Consumer Defensive: $20 Million
Communication Services: $19.8 Million
Other: $38.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.6 Million 5.55% of portfolio
547,514
Q2 2024 Reduced 0.51%
$3.17T
$27.4 Million 2.6% of portfolio
61,230
Q2 2024 Reduced 0.24%
$0
$25 Million 2.37% of portfolio
45,676
Q2 2024 Added 13.48%
$3.5T
$23.6 Million 2.24% of portfolio
112,248
Q2 2024 Reduced 0.28%
$0
$23.5 Million 2.23% of portfolio
367,632
Q2 2024 Reduced 14.37%
$0
$21.4 Million 2.03% of portfolio
80,123
Q2 2024 Reduced 1.74%
$0
$20.7 Million 1.96% of portfolio
785,820
Q2 2024 Added 2.78%
$0
$16.6 Million 1.57% of portfolio
212,919
Q2 2024 Added 9.4%
$0
$15.6 Million 1.48% of portfolio
103,582
Q2 2024 Added 17.09%
$282B
$15.5 Million 1.47% of portfolio
125,829
Q2 2024 Added 900.39%
$0
$15.2 Million 1.45% of portfolio
157,043
Q2 2024 Added 18.17%
$0
$14 Million 1.32% of portfolio
232,393
Q2 2024 Added 0.91%
$0
$13.8 Million 1.31% of portfolio
36,847
Q2 2024 Added 2.48%
$0
$13.5 Million 1.28% of portfolio
266,539
Q2 2024 Added 36.21%
$0
$13.3 Million 1.26% of portfolio
354,221
Q2 2024 Reduced 1.19%
$0
$12.1 Million 1.14% of portfolio
244,158
Q2 2024 Added 7.16%
$0
$11.4 Million 1.08% of portfolio
424,791
Q2 2024 Added 1.83%
$0
$10.9 Million 1.04% of portfolio
20,089
Q2 2024 Added 0.66%
$0
$10.2 Million 0.97% of portfolio
125,030
Q2 2024 Added 4.67%
$489B
$9.93 Million 0.94% of portfolio
86,231
Q2 2024 Added 1.69%
$0
$9.56 Million 0.91% of portfolio
296,647
Q2 2024 Added 5.44%
$0
$9.19 Million 0.87% of portfolio
19,178
Q2 2024 Added 4.79%
$0
$9.04 Million 0.86% of portfolio
351,321
Q2 2024 Added 4.24%
$0
$8.53 Million 0.81% of portfolio
194,934
Q2 2024 Added 4.25%
$0
$8.55 Million 0.81% of portfolio
146,146
Q2 2024 Added 4.27%
$0
$7.52 Million 0.71% of portfolio
15,032
Q2 2024 Added 4.5%
$0
$7.46 Million 0.71% of portfolio
80,632
Q2 2024 Added 112.33%
$0
$7.27 Million 0.69% of portfolio
252,735
Q2 2024 Added 4.86%
$1.02T
$7.2 Million 0.68% of portfolio
14,289
Q2 2024 Added 1.36%
$375B
$6.71 Million 0.64% of portfolio
47,553
Q2 2024 Added 633.73%
$1.86T
$6.54 Million 0.62% of portfolio
33,865
Q2 2024 Reduced 1.37%
$238B
$6.17 Million 0.58% of portfolio
11,150
Q2 2024 Added 0.19%
$0
$5.97 Million 0.57% of portfolio
26,411
Q2 2024 Added 1.66%
$0
$5.99 Million 0.57% of portfolio
30,373
Q2 2024 Added 16.84%
$0
$5.91 Million 0.56% of portfolio
151,242
Q2 2024 Reduced 3.82%
$0
$5.76 Million 0.55% of portfolio
85,241
Q2 2024 Reduced 1.49%
$0
$5.75 Million 0.54% of portfolio
33,646
Q2 2024 Added 10.69%
$55.8B
$5.63 Million 0.53% of portfolio
89,325
Q2 2024 Added 0.09%
$623B
$5.61 Million 0.53% of portfolio
27,729
Q2 2024 Added 3.08%
$184B
$5.29 Million 0.5% of portfolio
50,900
Q2 2024 Added 6.52%
$0
$5.11 Million 0.48% of portfolio
111,011
Q2 2024 Added 19.21%
$0
$4.96 Million 0.47% of portfolio
105,929
Q2 2024 Added 3.2%
$72.2B
$4.94 Million 0.47% of portfolio
147,570
Q2 2024 Added 1.94%
$0
$4.97 Million 0.47% of portfolio
220,349
Q2 2024 Added 9.8%
$0
$4.85 Million 0.46% of portfolio
53,218
Q2 2024 Added 68.79%
$38.2B
$4.7 Million 0.45% of portfolio
106,893
Q2 2024 Reduced 2.44%
$0
$4.79 Million 0.45% of portfolio
87,897
Q2 2024 Added 20.1%
$76.1B
$4.72 Million 0.45% of portfolio
21,946
Q2 2024 Added 78.58%
$0
$4.75 Million 0.45% of portfolio
171,653
Q2 2024 Added 4.56%

Summary

  • Portfolio
  • No. of Stocks 2,083
  • Current Value $1.05 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 179 stocks
  • Additional Purchases 600 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 555 stocks
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