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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
DIVI icon
701
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$99.8K 0.01%
3,010
– –
HLN icon
702
Haleon
HLN
$44.2B
$99.8K 0.01%
9,432
+3,711
+65% +$35.9K
BBEU icon
703
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$99.4K 0.01%
1,595
– –
EFAV icon
704
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$99.4K 0.01%
1,296
+37
+3% +$2.73K
KVUE icon
705
Kenvue
KVUE
$36.9B
$99.4K 0.01%
4,297
+3,029
+239% +$62.8K
AJG icon
706
Arthur J. Gallagher & Co
AJG
$63.6B
$99.3K 0.01%
353
-14
-4% -$3.95K
CGBL icon
707
Capital Group Core Balanced ETF
CGBL
$7.48B
$99.1K 0.01%
3,193
+1,818
+132% +$55K
FDX icon
708
FedEx
FDX
$75.4B
$99.1K 0.01%
362
+185
+105% +$53.7K
NGG icon
709
National Grid
NGG
$81.3B
$98.5K 0.01%
1,501
+127
+9% +$7.78K
TLRY icon
710
Tilray
TLRY
$622M
$98.4K 0.01%
5,593
-9
-0.2% -$162
NUSC icon
711
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$98.1K 0.01%
2,291
+201
+10% +$8.29K
CSL icon
712
Carlisle Companies
CSL
$15.4B
$97.6K 0.01%
217
+212
+4,240% +$87.7K
USXF icon
713
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$97.1K 0.01%
1,978
– –
MFC icon
714
Manulife Financial
MFC
$73.5B
$96.7K 0.01%
3,274
+480
+17% +$12.9K
CWB icon
715
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$96.5K 0.01%
1,259
+3
+0.2% +$220
IDVO icon
716
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$96.2K 0.01%
3,125
– –
LHX icon
717
L3Harris
LHX
$53.4B
$95.6K 0.01%
402
-2,951
-88% -$681K
CP icon
718
Canadian Pacific Kansas City
CP
$80.5B
$94.7K 0.01%
1,107
-3
-0.3% -$247
FMC icon
719
FMC
FMC
$1.33B
$94.6K 0.01%
1,434
+189
+15% +$11.6K
WAB icon
720
Wabtec
WAB
$49.3B
$94K 0.01%
517
+1
+0.2% +$164
PFIS icon
721
Peoples Financial Services
PFIS
$707M
$93.8K 0.01%
2,000
– –
DFAX icon
722
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$92.8K 0.01%
3,437
– –
OXY icon
723
Occidental Petroleum
OXY
$55.9B
$92.8K 0.01%
1,800
+525
+41% +$30K
SLV icon
724
iShares Silver Trust
SLV
$30.9B
$92.6K 0.01%
3,260
+394
+14% +$10.6K
PRF icon
725
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$92.1K 0.01%
2,267
+10
+0.4% +$392
27 28
29
30 31

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.