We are live on ! Find out more
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
ENB icon
451
Enbridge
ENB
$112B
$286K 0.02%
7,035
-316
-4% -$12.2K
VONV icon
452
Vanguard Russell 1000 Value ETF
VONV
$22B
$284K 0.02%
3,407
+2,062
+153% +$165K
MRVL icon
453
Marvell Technology
MRVL
$196B
$283K 0.02%
3,930
+60
+2% +$4.14K
DFSE
454
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$281K 0.02%
7,934
-23
-0.3% -$778
GM icon
455
General Motors
GM
$76.8B
$281K 0.02%
6,264
-438
-7% -$20.3K
CEF icon
456
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$280K 0.02%
11,450
– –
TT icon
457
Trane Technologies
TT
$106B
$279K 0.02%
719
+206
+40% +$71.5K
IJJ icon
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$279K 0.02%
2,259
-1,315
-37% -$156K
FSCO
459
FS Credit Opportunities Corp
FSCO
$1.02B
$276K 0.02%
43,540
+39,540
+989% +$249K
ZTS icon
460
Zoetis
ZTS
$30B
$276K 0.02%
1,414
+1,106
+359% +$204K
NUEM icon
461
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$276K 0.02%
8,884
+68
+0.8% +$1.97K
CE icon
462
Celanese
CE
$4.82B
$275K 0.02%
2,019
+481
+31% +$63.2K
OTTR icon
463
Otter Tail
OTTR
$3.94B
$272K 0.02%
3,482
-6
-0.2% -$519
HIG icon
464
Hartford Financial Services
HIG
$39.3B
$271K 0.02%
2,301
+67
+3% +$7.34K
NVO
465
Novo Nordisk
NVO
$209B
$266K 0.02%
2,237
-67
-3% -$8.94K
FDS icon
466
Factset
FDS
$10.2B
$266K 0.02%
578
+573
+11,460% +$243K
RF icon
467
Regions Financial
RF
$26.8B
$265K 0.02%
11,377
-442
-4% -$9.66K
BSJQ icon
468
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$264K 0.02%
11,267
+4,250
+61% +$99K
ULTA icon
469
Ulta Beauty
ULTA
$24.3B
$264K 0.02%
679
-16
-2% -$6K
DBC icon
470
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$261K 0.02%
11,732
– –
EME icon
471
Emcor
EME
$36B
$261K 0.02%
606
– –
ADI icon
472
Analog Devices
ADI
$190B
$260K 0.02%
1,132
+190
+20% +$42.8K
BNOV icon
473
Innovator US Equity Buffer ETF November
BNOV
$212M
$258K 0.02%
6,773
-325
-5% -$12.2K
PAGS icon
474
PagSeguro Digital
PAGS
$2.55B
$254K 0.02%
29,509
– –
TJX icon
475
TJX Companies
TJX
$178B
$253K 0.02%
2,155
+914
+74% +$105K
17 18
19
20 21

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.