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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
ROP icon
726
Roper Technologies
ROP
$39.8B
$91.8K 0.01%
165
+75
+83% +$41.2K
HDB icon
727
HDFC Bank
HDB
$121B
$91.7K 0.01%
2,932
-72
-2% -$2.21K
AYI icon
728
Acuity Brands
AYI
$10.8B
$91.7K 0.01%
+333
New +$82.8K
PFG icon
729
Principal Financial Group
PFG
$24.3B
$91.3K 0.01%
1,063
+160
+18% +$12.9K
BR icon
730
Broadridge
BR
$19B
$91K 0.01%
423
+400
+1,739% +$83.7K
EOG icon
731
EOG Resources
EOG
$70.7B
$90.4K 0.01%
735
+562
+325% +$70.6K
BMO icon
732
Bank of Montreal
BMO
$127B
$90.2K 0.01%
1,000
– –
ADM icon
733
Archer Daniels Midland
ADM
$36.9B
$89.7K 0.01%
1,502
+586
+64% +$35.7K
ALE
734
DELISTED
Allete
ALE
$88.3K 0.01%
1,375
+21
+2% +$1.34K
SKYY icon
735
First Trust Cloud Computing ETF
SKYY
$3.12B
$88.1K 0.01%
862
-597
-41% -$57.3K
REET icon
736
iShares Global REIT ETF
REET
$5.11B
$88K 0.01%
3,298
+204
+7% +$5.16K
HUBS icon
737
HubSpot
HUBS
$10.5B
$87.2K 0.01%
164
+160
+4,000% +$80.4K
CVRT icon
738
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
$87.1K 0.01%
3,056
+1,050
+52% +$28.7K
SEIM icon
739
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$86.8K 0.01%
2,404
+1,403
+140% +$47.4K
DLR icon
740
Digital Realty Trust
DLR
$71.7B
$86.1K 0.01%
532
-3
-0.6% -$460
NOW icon
741
ServiceNow
NOW
$129B
$85.9K 0.01%
480
+120
+33% +$19.7K
DY icon
742
Dycom Industries
DY
$12.3B
$85.7K 0.01%
435
– –
TEVA icon
743
Teva Pharmaceuticals
TEVA
$41.2B
$84.3K 0.01%
4,677
-1,000
-18% -$17.5K
TAN icon
744
Invesco Solar ETF
TAN
$1.38B
$83.8K 0.01%
1,945
– –
NEAR icon
745
iShares Short Maturity Bond ETF
NEAR
$4.88B
$83.7K 0.01%
1,634
– –
LECO icon
746
Lincoln Electric
LECO
$15.4B
$83.7K 0.01%
+436
New +$83.6K
NEM icon
747
Newmont
NEM
$119B
$83.5K 0.01%
1,563
-348
-18% -$17.3K
SEIV icon
748
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$83.2K 0.01%
2,524
+1,470
+139% +$46.5K
BSCS icon
749
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$82.8K 0.01%
4,025
+9
+0.2% +$183
IEUR icon
750
iShares Core MSCI Europe ETF
IEUR
$9.17B
$82.7K 0.01%
1,358
– –
28 29
30
31 32

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.