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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
HACK icon
551
Amplify Cybersecurity ETF
HACK
$2.91B
$179K 0.01%
+2,614
New +$170K
ALC icon
552
Alcon
ALC
$35B
$178K 0.01%
1,774
+395
+29% +$37.1K
SNA icon
553
Snap-on
SNA
$21.5B
$177K 0.01%
612
-284
-32% -$78.3K
AFL icon
554
Aflac
AFL
$62.6B
$177K 0.01%
1,584
+108
+7% +$11K
WRB icon
555
W.R. Berkley
WRB
$26.6B
$176K 0.01%
3,107
+996
+47% +$55.9K
ABNB icon
556
Airbnb
ABNB
$107B
$173K 0.01%
1,367
+230
+20% +$29.8K
DNL icon
557
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$173K 0.01%
4,400
– –
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$7.97B
$173K 0.01%
790
+100
+14% +$21.2K
TECH icon
559
Bio-Techne
TECH
$11.3B
$172K 0.01%
2,155
+855
+66% +$64.2K
XOP icon
560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$172K 0.01%
1,305
– –
BLCN
561
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$171K 0.01%
6,850
– –
CDNS icon
562
Cadence Design Systems
CDNS
$93.4B
$171K 0.01%
630
+491
+353% +$136K
KMI icon
563
Kinder Morgan
KMI
$68.7B
$170K 0.01%
7,718
+191
+3% +$4.02K
ASML icon
564
ASML
ASML
$669B
$170K 0.01%
204
+26
+15% +$23.2K
MET icon
565
MetLife
MET
$62.1B
$168K 0.01%
2,042
+547
+37% +$40.9K
POOL icon
566
Pool Corp
POOL
$7.5B
$168K 0.01%
445
+364
+449% +$126K
WIX icon
567
WIX.com
WIX
$2.52B
$167K 0.01%
1,000
– –
VUSB icon
568
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$166K 0.01%
3,333
-1,371
-29% -$68.1K
NKE icon
569
Nike
NKE
$61.9B
$166K 0.01%
1,877
+389
+26% +$30.5K
CNI icon
570
Canadian National Railway
CNI
$76.6B
$166K 0.01%
1,416
+1,353
+2,148% +$158K
SAIA icon
571
Saia
SAIA
$9.72B
$164K 0.01%
376
-5
-1% -$2.12K
BSCO
572
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$164K 0.01%
7,743
– –
DBEF icon
573
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$163K 0.01%
3,887
-67
-2% -$2.76K
PSX icon
574
Phillips 66
PSX
$81.4B
$163K 0.01%
1,237
+116
+10% +$15.7K
SAP icon
575
SAP
SAP
$238B
$162K 0.01%
709
-2
-0.3% -$425
21 22
23
24 25

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.