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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
+6.65%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$237M
Cap. Flow
+$163M
Cap. Flow %
12.14%
Top 10 Hldgs %
24.05%
Holding
2,295
New
216
Increased
883
Reduced
408
Closed
108

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.07M
2
ALV icon
Autoliv
ALV
+$1.03M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$808K
4
LHX icon
L3Harris
LHX
+$681K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$536K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Industrials 4.39%
3 Financials 4.07%
4 Healthcare 3.79%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$1.02M 0.08%
5,359
+1
+0% +$178
NULG icon
227
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.01M 0.08%
12,189
– –
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$997K 0.07%
20,222
+1,029
+5% +$50.1K
FNDB icon
229
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$990K 0.07%
42,216
+303
+0.7% +$6.84K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$968K 0.07%
10,530
-1,152
-10% -$103K
EXC icon
231
Exelon
EXC
$47B
$957K 0.07%
23,612
+66
+0.3% +$2.48K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$954K 0.07%
17,753
-20
-0.1% -$1.05K
MUNI icon
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$952K 0.07%
17,975
+140
+0.8% +$7.35K
MSTR icon
234
Strategy Inc
MSTR
$38.4B
$941K 0.07%
5,580
-370
-6% -$52.9K
EJAN icon
235
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$931K 0.07%
29,708
– –
TGT icon
236
Target
TGT
$68B
$930K 0.07%
5,968
+655
+12% +$97.6K
SMH icon
237
VanEck Semiconductor ETF
SMH
$73.2B
$926K 0.07%
3,773
+4
+0.1% +$973
KO icon
238
Coca-Cola
KO
$375B
$925K 0.07%
12,873
+206
+2% +$14.1K
PWR icon
239
Quanta Services
PWR
$101B
$908K 0.07%
3,047
+621
+26% +$164K
BND icon
240
Vanguard Total Bond Market
BND
$158B
$886K 0.07%
11,792
+1,082
+10% +$80.1K
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$885K 0.07%
11,217
-334
-3% -$25.4K
MOH icon
242
Molina Healthcare
MOH
$10.3B
$881K 0.07%
2,558
+95
+4% +$31.3K
CR icon
243
Crane Co
CR
$12.7B
$871K 0.07%
5,502
+2,217
+67% +$334K
GSK icon
244
GSK
GSK
$106B
$870K 0.07%
21,282
+2,008
+10% +$82.1K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$865K 0.06%
16,422
+15,530
+1,741% +$808K
FAX
246
abrdn Asia-Pacific Income Fund
FAX
$600M
$864K 0.06%
49,679
-17,140
-26% -$288K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$861K 0.06%
7,794
-2,644
-25% -$287K
CSCO icon
248
Cisco
CSCO
$479B
$851K 0.06%
15,997
+239
+2% +$11.6K
ACA icon
249
Arcosa
ACA
$7.11B
$832K 0.06%
8,783
-205
-2% -$17.9K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$829K 0.06%
10,532
+1,231
+13% +$95.9K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisornet Financial held 2,295 positions worth $1.34B, up 22% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisornet Financial deployed $163M of net new capital in Q3 2024, opening 216 new positions and adding to 883 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr August: 85,349 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Waste Management, an estimated $1.07M trimmed.

  • Advisornet Financial's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr August: 85,349 shares worth $2.1M.
  • Advisornet Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $40.4M increase.
  • Advisornet Financial's biggest Q3 2024 reduction was Waste Management, cutting an estimated $1.07M.
  • Advisornet Financial fully exited Autoliv in Q3 2024, selling an estimated $1.03M.
  • Advisornet Financial's ten largest holdings make up 24% of its $1.34B portfolio in Q3 2024.
  • Advisornet Financial opened 216 new positions and closed 108 in Q3 2024.
  • Advisornet Financial's portfolio value rose 22% quarter-over-quarter to $1.34B.

Based on Advisornet Financial's 13F filing for Q3 2024, filed 15 Oct 2024.