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
CNMD icon
976
CONMED
CNMD
$1.49B
$39.6K ﹤0.01%
550
-15
-3% -$1.06K
MGV icon
977
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$39.4K ﹤0.01%
307
+3
+1% +$370
NWE icon
978
NorthWestern Energy
NWE
$4.37B
$39.1K ﹤0.01%
+683
New +$36.5K
TPLC icon
979
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$39.1K ﹤0.01%
+888
New +$37.3K
VOTE icon
980
TCW Transform 500 ETF
VOTE
$1.14B
$38.9K ﹤0.01%
581
+16
+3% +$1.03K
USSG icon
981
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$38.8K ﹤0.01%
729
+2
+0.3% +$103
XSOE icon
982
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$38.7K ﹤0.01%
1,172
– –
JULT icon
983
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$38.7K ﹤0.01%
1,000
– –
IGEB icon
984
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$38.6K ﹤0.01%
830
-187
-18% -$8.52K
KBH icon
985
KB Home
KBH
$3.45B
$38.6K ﹤0.01%
450
– –
LVHD icon
986
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$38.4K ﹤0.01%
944
– –
PLPC icon
987
Preformed Line Products
PLPC
$2.28B
$38.4K ﹤0.01%
300
– –
KSEP
988
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$38.4K ﹤0.01%
+1,505
New +$37.9K
GFI icon
989
Gold Fields
GFI
$36.5B
$38.4K ﹤0.01%
2,500
– –
VCIT icon
990
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$38.4K ﹤0.01%
458
-424
-48% -$34.9K
WH icon
991
Wyndham Hotels & Resorts
WH
$5.31B
$38.3K ﹤0.01%
490
– –
BCI icon
992
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$38.2K ﹤0.01%
1,870
+299
+19% +$5.9K
NEA icon
993
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$38.2K ﹤0.01%
3,189
– –
EWJ icon
994
iShares MSCI Japan ETF
EWJ
$22.7B
$38.1K ﹤0.01%
533
+113
+27% +$7.86K
IBB icon
995
iShares Biotechnology ETF
IBB
$9.81B
$38K ﹤0.01%
261
+26
+11% +$3.76K
MRO
996
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
1,426
+14
+1% +$387
PECO icon
997
Phillips Edison & Co
PECO
$5.16B
$38K ﹤0.01%
1,007
– –
KLAC icon
998
KLA
KLAC
$254B
$37.9K ﹤0.01%
490
-30
-6% -$2.35K
IXG icon
999
iShares Global Financials ETF
IXG
$697M
$37.8K ﹤0.01%
400
-8
-2% -$720
TM icon
1000
Toyota
TM
$223B
$37.8K ﹤0.01%
212
– –
38 39
40
41 42

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.