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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
INGR icon
1301
Ingredion
INGR
$6.58B
$15.1K ﹤0.01%
110
– –
WBA
1302
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
1,674
+1,028
+159% +$10.6K
FINX icon
1303
Global X FinTech ETF
FINX
$166M
$15K ﹤0.01%
534
+1
+0.2% +$26
SPIB icon
1304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K ﹤0.01%
444
– –
IBKR icon
1305
Interactive Brokers
IBKR
$39.8B
$14.9K ﹤0.01%
428
-84
-16% -$2.6K
PLTR icon
1306
CALL
Palantir
PLTR
$413B
$14.9K ﹤0.01%
400
– –
PZA icon
1307
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14.9K ﹤0.01%
616
– –
EFOR
1308
Everforth Inc
EFOR
$1.32B
$14.8K ﹤0.01%
159
– –
DFNM icon
1309
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$14.8K ﹤0.01%
304
+2
+0.7% +$96
BIIB icon
1310
Biogen
BIIB
$30.7B
$14.7K ﹤0.01%
76
+36
+90% +$7.53K
AMLP icon
1311
Alerian MLP ETF
AMLP
$13.1B
$14.7K ﹤0.01%
311
+251
+418% +$11.9K
ACHR icon
1312
Archer Aviation
ACHR
$4.26B
$14.6K ﹤0.01%
4,826
+1,526
+46% +$5.83K
IBTF
1313
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.6K ﹤0.01%
623
+7
+1% +$163
KIM icon
1314
Kimco Realty
KIM
$16.4B
$14.6K ﹤0.01%
627
+605
+2,750% +$13.4K
IBTE
1315
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14.5K ﹤0.01%
604
+8
+1% +$192
NEU icon
1316
NewMarket
NEU
$8.18B
$14.3K ﹤0.01%
26
+19
+271% +$10.4K
CAE icon
1317
CAE Inc. Common Shares
CAE
$8.74B
$14.3K ﹤0.01%
763
– –
VRSK icon
1318
Verisk Analytics
VRSK
$25B
$14.2K ﹤0.01%
53
+4
+8% +$1.08K
CROX icon
1319
Crocs
CROX
$6.55B
$14.2K ﹤0.01%
98
+1
+1% +$136
EEMX icon
1320
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$14.1K ﹤0.01%
400
– –
FBIN icon
1321
Fortune Brands Innovations
FBIN
$6.06B
$13.9K ﹤0.01%
156
+16
+11% +$1.23K
IXC icon
1322
iShares Global Energy ETF
IXC
$2.62B
$13.9K ﹤0.01%
344
-54
-14% -$2.21K
OGS icon
1323
ONE Gas
OGS
$5.04B
$13.9K ﹤0.01%
187
– –
PMM
1324
Franklin Managed Municipal Income Trust
PMM
$273M
$13.8K ﹤0.01%
2,124
– –
UPBD icon
1325
Upbound Group
UPBD
$1.16B
$13.8K ﹤0.01%
432
– –
51 52
53
54 55

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.