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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
QYLD icon
1076
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$28.8K ﹤0.01%
1,597
-7,405
-82% -$131K
BXMT icon
1077
Blackstone Mortgage Trust
BXMT
$2.37B
$28.8K ﹤0.01%
1,515
-615
-29% -$11.3K
BERY
1078
DELISTED
Berry Global Group, Inc.
BERY
$28.5K ﹤0.01%
456
+448
+5,600% +$26.6K
AGL icon
1079
Agilon Health
AGL
$1.67B
$28.5K ﹤0.01%
290
+24
+9% +$3.1K
ESGV icon
1080
Vanguard ESG US Stock ETF
ESGV
$13.7B
$28.5K ﹤0.01%
280
+165
+143% +$16.2K
SWKS icon
1081
Skyworks Solutions
SWKS
$10.5B
$28.3K ﹤0.01%
287
– –
RCM
1082
DELISTED
R1 RCM Inc. Common Stock
RCM
$28.3K ﹤0.01%
2,000
– –
EELV icon
1083
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$28.3K ﹤0.01%
1,083
-124
-10% -$3.08K
PPG icon
1084
PPG Industries
PPG
$25.8B
$28.2K ﹤0.01%
213
-22
-9% -$2.78K
DRLL icon
1085
Strive US Energy ETF
DRLL
$297M
$28.1K ﹤0.01%
1,000
-500
-33% -$14.5K
CSQ icon
1086
Calamos Strategic Total Return Fund
CSQ
$3.37B
$27.8K ﹤0.01%
1,600
– –
DNP icon
1087
DNP Select Income Fund
DNP
$4.1B
$27.4K ﹤0.01%
2,733
– –
PSLV icon
1088
Sprott Physical Silver Trust
PSLV
$13.7B
$27.4K ﹤0.01%
2,625
– –
HYT icon
1089
BlackRock Corporate High Yield Fund
HYT
$1.37B
$27.4K ﹤0.01%
2,724
– –
MSCI icon
1090
MSCI
MSCI
$40.8B
$27.4K ﹤0.01%
47
+3
+7% +$1.63K
DVAX
1091
DELISTED
Dynavax Technologies
DVAX
$27.3K ﹤0.01%
2,451
+2,201
+880% +$24.3K
EVRG icon
1092
Evergy
EVRG
$19B
$27.3K ﹤0.01%
440
+31
+8% +$1.8K
AFG icon
1093
American Financial Group
AFG
$11.9B
$27.2K ﹤0.01%
202
– –
LULU icon
1094
CALL
lululemon athletica
LULU
$14.5B
$27.1K ﹤0.01%
100
– –
KAI icon
1095
Kadant
KAI
$3.91B
$27K ﹤0.01%
80
– –
WST icon
1096
West Pharmaceutical
WST
$25B
$27K ﹤0.01%
90
+76
+543% +$23.3K
ENTG icon
1097
Entegris
ENTG
$22.4B
$27K ﹤0.01%
240
+140
+140% +$16.6K
DISV icon
1098
Dimensional International Small Cap Value ETF
DISV
$5.12B
$26.9K ﹤0.01%
+927
New +$25.9K
EXPD icon
1099
Expeditors International
EXPD
$23.3B
$26.9K ﹤0.01%
205
+1
+0.5% +$122
BSMR icon
1100
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$26.9K ﹤0.01%
1,136
+352
+45% +$8.33K
42 43
44
45 46

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.