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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.41M 0.4%
93,617
+5,720
+7% +$320K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.41M 0.4%
148,362
+45,550
+44% +$1.58M
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.39M 0.4%
55,602
+3,709
+7% +$339K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.39M 0.4%
11,709
+1,010
+9% +$447K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.38M 0.4%
229,432
+9,083
+4% +$210K
TSLA icon
56
Tesla
TSLA
$1.3T
$5.31M 0.4%
20,313
+738
+4% +$168K
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$5.27M 0.39%
106,055
-838
-0.8% -$39.2K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.26M 0.39%
111,572
+9,814
+10% +$455K
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$10.4B
$5.2M 0.39%
102,571
-3,358
-3% -$164K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.1M 0.38%
85,616
+33,102
+63% +$1.9M
CSX icon
61
CSX Corp
CSX
$93.1B
$5.07M 0.38%
146,784
-786
-0.5% -$26.7K
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$4.93M 0.37%
99,559
+1,016
+1% +$48.4K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.83M 0.36%
161,576
+8,327
+5% +$243K
DFGR icon
64
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.82M 0.36%
166,984
+2,520
+2% +$68.6K
LMT icon
65
Lockheed Martin
LMT
$136B
$4.8M 0.36%
8,213
+246
+3% +$132K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$4.65M 0.35%
28,015
+4,671
+20% +$784K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.63M 0.35%
145,742
+24,947
+21% +$763K
COST icon
68
Costco
COST
$420B
$4.6M 0.34%
5,190
+518
+11% +$450K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$4.56M 0.34%
48,624
+168
+0.3% +$15.2K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.49M 0.34%
41,701
+498
+1% +$51.7K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.45M 0.33%
87,249
+51
+0.1% +$2.6K
UNH icon
72
UnitedHealth
UNH
$370B
$4.44M 0.33%
7,592
+977
+15% +$553K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.36M 0.33%
75,776
+41,636
+122% +$2.3M
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.35M 0.32%
86,462
+16,674
+24% +$828K
IJAN icon
75
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.3M 0.32%
130,529
-1,242
-0.9% -$39.8K
1 2
3
4 5

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.