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
BC icon
676
Brunswick
BC
$5.28B
$109K 0.01%
1,306
-10
-0.8% -$777
ICF icon
677
iShares Select U.S. REIT ETF
ICF
$2.11B
$109K 0.01%
1,651
+4
+0.2% +$250
MCK icon
678
McKesson
MCK
$101B
$109K 0.01%
220
+189
+610% +$105K
FAST icon
679
Fastenal
FAST
$59.5B
$108K 0.01%
3,028
+96
+3% +$3.25K
OCTW icon
680
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$108K 0.01%
3,070
– –
AEE icon
681
Ameren
AEE
$30.1B
$108K 0.01%
1,231
+12
+1% +$961
PAX icon
682
Patria Investments
PAX
$1.86B
$107K 0.01%
9,580
– –
A icon
683
Agilent Technologies
A
$41.2B
$107K 0.01%
720
-1
-0.1% -$137
SNPE icon
684
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$107K 0.01%
2,029
+156
+8% +$7.93K
PNOV icon
685
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$106K 0.01%
2,882
– –
RPG icon
686
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$106K 0.01%
2,693
– –
NTLA icon
687
Intellia Therapeutics
NTLA
$1.67B
$106K 0.01%
5,135
+35
+0.7% +$807
REGN icon
688
Regeneron Pharmaceuticals
REGN
$80.8B
$105K 0.01%
100
+31
+45% +$34.5K
FFLC icon
689
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$105K 0.01%
2,289
– –
ETR icon
690
Entergy
ETR
$50B
$104K 0.01%
1,584
+660
+71% +$38.9K
ACWV icon
691
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$104K 0.01%
910
– –
OMFL icon
692
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$104K 0.01%
1,965
– –
CGSM icon
693
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$103K 0.01%
3,928
+23
+0.6% +$600
IAK icon
694
iShares US Insurance ETF
IAK
$548M
$103K 0.01%
795
+370
+87% +$45.1K
PACB icon
695
Pacific Biosciences
PACB
$370M
$102K 0.01%
60,206
+16,888
+39% +$27.7K
BKNG icon
696
Booking.com
BKNG
$161B
$101K 0.01%
600
+375
+167% +$57.5K
BUFB icon
697
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$101K 0.01%
3,200
+1,400
+78% +$43.2K
GPK icon
698
Graphic Packaging
GPK
$3.58B
$101K 0.01%
3,408
+3,372
+9,367% +$95.9K
FTC icon
699
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$101K 0.01%
766
– –
KOCT icon
700
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$100K 0.01%
3,306
– –
26 27
28
29 30

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.