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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$43.6B
$579K 0.04%
9,230
+53
+0.6% +$3.19K
ROBO icon
302
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$575K 0.04%
10,080
+1,123
+13% +$61.4K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$574K 0.04%
5,702
+102
+2% +$10.2K
C icon
304
Citigroup
C
$226B
$574K 0.04%
9,163
+713
+8% +$44.1K
UNP icon
305
Union Pacific
UNP
$174B
$571K 0.04%
2,318
+34
+1% +$8.24K
KAPR icon
306
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$570K 0.04%
17,558
– –
GIS icon
307
General Mills
GIS
$19.7B
$567K 0.04%
7,673
-1
-0% -$69
FNDE icon
308
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$566K 0.04%
17,550
+5
+0% +$149
O icon
309
Realty Income
O
$59.1B
$561K 0.04%
8,848
+134
+2% +$7.97K
BLOK icon
310
Amplify Blockchain Technology ETF
BLOK
$1.07B
$557K 0.04%
14,849
-439
-3% -$15.7K
FMHI icon
311
First Trust Municipal High Income ETF
FMHI
$1.01B
$554K 0.04%
11,218
+199
+2% +$9.75K
PRU icon
312
Prudential Financial
PRU
$41.8B
$550K 0.04%
4,544
+636
+16% +$75.2K
CB icon
313
Chubb
CB
$135B
$548K 0.04%
1,900
+867
+84% +$238K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$547K 0.04%
13,548
-4,680
-26% -$174K
SMMU icon
315
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$547K 0.04%
10,831
+193
+2% +$9.68K
MKL icon
316
Markel Group
MKL
$23.2B
$543K 0.04%
346
+39
+13% +$61K
USB icon
317
US Bancorp
USB
$99.6B
$540K 0.04%
11,812
+1,182
+11% +$51.8K
CALF icon
318
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$534K 0.04%
11,486
-339
-3% -$15.3K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$83.9B
$528K 0.04%
2,781
+93
+3% +$16.9K
TSCO icon
320
Tractor Supply
TSCO
$18B
$522K 0.04%
8,975
+1,365
+18% +$73.4K
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$520K 0.04%
15,083
+9,818
+186% +$326K
DIS icon
322
Walt Disney
DIS
$181B
$520K 0.04%
5,402
+281
+5% +$25.9K
THYF icon
323
T. Rowe Price US High Yield ETF
THYF
$850M
$517K 0.04%
9,821
+1,208
+14% +$62.9K
DFUS
324
Dimensional US Equity ETF
DFUS
$21.6B
$517K 0.04%
8,306
+14
+0.2% +$838
CMCSA icon
325
Comcast
CMCSA
$90B
$515K 0.04%
12,331
+1,707
+16% +$67.4K
11 12
13
14 15

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.