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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
JULW icon
651
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$119K 0.01%
3,453
– –
LNT icon
652
Alliant Energy
LNT
$18B
$119K 0.01%
1,962
+22
+1% +$1.25K
SCCO icon
653
Southern Copper
SCCO
$166B
$119K 0.01%
1,091
-9
-0.8% -$886
IT icon
654
Gartner
IT
$11.7B
$119K 0.01%
234
+184
+368% +$88.5K
FPE icon
655
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$119K 0.01%
6,550
-4,612
-41% -$81.8K
RSPH icon
656
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$118K 0.01%
3,660
– –
RVTY icon
657
Revvity
RVTY
$12.8B
$117K 0.01%
919
-213
-19% -$25K
IBTG icon
658
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$117K 0.01%
5,082
+378
+8% +$8.65K
JCPB icon
659
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$117K 0.01%
2,425
– –
CRBN icon
660
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$117K 0.01%
595
+19
+3% +$3.56K
TDVG icon
661
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$115K 0.01%
2,814
+7
+0.2% +$278
OPPJ
662
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$115K 0.01%
3,395
+1,210
+55% +$40.4K
SPHD icon
663
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$115K 0.01%
2,268
– –
TPL icon
664
Texas Pacific Land
TPL
$23.5B
$114K 0.01%
+387
New +$106K
PAVE icon
665
Global X US Infrastructure Development ETF
PAVE
$14.4B
$114K 0.01%
2,766
– –
BMI icon
666
Badger Meter
BMI
$4.03B
$114K 0.01%
520
– –
PANW icon
667
Palo Alto Networks
PANW
$297B
$113K 0.01%
662
+166
+33% +$27.9K
RAFE icon
668
PIMCO RAFI ESG US ETF
RAFE
$169M
$112K 0.01%
3,006
-434
-13% -$15.5K
SLB icon
669
SLB Ltd
SLB
$75B
$111K 0.01%
2,649
+624
+31% +$27.8K
FELC icon
670
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$111K 0.01%
3,453
– –
PLD icon
671
Prologis
PLD
$133B
$111K 0.01%
877
+29
+3% +$3.6K
IJUL icon
672
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$110K 0.01%
3,756
+2,200
+141% +$63.1K
IDU icon
673
iShares US Utilities ETF
IDU
$1.36B
$110K 0.01%
1,082
+29
+3% +$2.75K
TJUL icon
674
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$110K 0.01%
4,020
– –
VOOG icon
675
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$110K 0.01%
1,914
– –
25 26
27
28 29

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.