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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
BTCO icon
776
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$73.7K 0.01%
1,160
-10
-0.9% -$610
IMCB icon
777
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$73.7K 0.01%
969
+3
+0.3% +$218
FDN icon
778
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$73.5K 0.01%
347
+3
+0.9% +$602
LKQ icon
779
LKQ Corp
LKQ
$6.29B
$73.5K 0.01%
1,840
+1,813
+6,715% +$74.7K
BWXT icon
780
BWX Technologies
BWXT
$15.6B
$73.4K 0.01%
675
+355
+111% +$35.3K
DVN icon
781
Devon Energy
DVN
$47.3B
$73.2K 0.01%
1,870
+1,154
+161% +$50.8K
BSCR icon
782
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$72.7K 0.01%
3,687
– –
CMF icon
783
iShares California Muni Bond ETF
CMF
$4.62B
$72.6K 0.01%
1,250
– –
VNQ icon
784
Vanguard Real Estate ETF
VNQ
$39.1B
$72.5K 0.01%
744
-260
-26% -$23.9K
GGG icon
785
Graco
GGG
$13.5B
$72.5K 0.01%
828
+331
+67% +$27.1K
BSCQ icon
786
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$71.9K 0.01%
3,678
– –
FNDC icon
787
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$71.6K 0.01%
1,877
-46
-2% -$1.67K
DINO icon
788
HF Sinclair
DINO
$14.5B
$71.5K 0.01%
1,605
+720
+81% +$34.4K
MGEE icon
789
MGE Energy Inc
MGEE
$3.08B
$71.2K 0.01%
779
– –
IVLU icon
790
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$71K 0.01%
2,406
– –
KD icon
791
Kyndryl
KD
$3.05B
$70.8K 0.01%
3,083
-2,814
-48% -$68.6K
ISEP icon
792
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$70.8K 0.01%
2,444
+1,451
+146% +$40.6K
DLN icon
793
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$70.8K 0.01%
901
-160
-15% -$12.1K
SLYV icon
794
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$70.8K 0.01%
815
-385
-32% -$32.2K
FJUN icon
795
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$70.7K 0.01%
1,400
– –
HRL icon
796
Hormel Foods
HRL
$13.8B
$70.7K 0.01%
2,231
+148
+7% +$4.7K
HBAN icon
797
Huntington Bancshares
HBAN
$35.5B
$70.7K 0.01%
4,810
-70
-1% -$994
IBND icon
798
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$70.4K 0.01%
2,300
– –
RBC icon
799
RBC Bearings
RBC
$18B
$70.4K 0.01%
+235
New +$67.6K
FNV icon
800
Franco-Nevada
FNV
$46B
$70.2K 0.01%
565
+110
+24% +$13.6K
30 31
32
33 34

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.