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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
NDSN icon
1426
Nordson
NDSN
$17.3B
$9.72K ﹤0.01%
37
-13
-26% -$3.18K
JHCB icon
1427
John Hancock Corporate Bond ETF
JHCB
$112M
$9.71K ﹤0.01%
443
– –
LSST
1428
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$9.69K ﹤0.01%
400
– –
VTR icon
1429
Ventas
VTR
$47.9B
$9.68K ﹤0.01%
151
+80
+113% +$4.67K
PPH icon
1430
VanEck Pharmaceutical ETF
PPH
$988M
$9.6K ﹤0.01%
101
-100
-50% -$9.5K
NUMV icon
1431
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$9.54K ﹤0.01%
259
-69
-21% -$2.4K
FSV icon
1432
FirstService
FSV
$6.32B
$9.49K ﹤0.01%
52
-29
-36% -$4.99K
VGIT icon
1433
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9.49K ﹤0.01%
157
– –
BETZ icon
1434
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$9.47K ﹤0.01%
500
– –
USFD icon
1435
US Foods
USFD
$24B
$9.41K ﹤0.01%
153
– –
CTRA
1436
DELISTED
Coterra Energy
CTRA
$9.27K ﹤0.01%
387
+36
+10% +$888
ROKU icon
1437
Roku
ROKU
$22.7B
$9.26K ﹤0.01%
124
+114
+1,140% +$7.3K
EXE
1438
Expand Energy Corp
EXE
$21.5B
$9.21K ﹤0.01%
112
-24
-18% -$1.83K
FTF
1439
Franklin Limited Duration Income Trust
FTF
$233M
$9.15K ﹤0.01%
1,372
– –
HES
1440
DELISTED
Hess
HES
$9.14K ﹤0.01%
67
-4
-6% -$556
FTV icon
1441
Fortive
FTV
$18.6B
$9.08K ﹤0.01%
153
-21
-12% -$1.16K
WDAY icon
1442
Workday
WDAY
$44.4B
$9.04K ﹤0.01%
37
+27
+270% +$6.38K
MTD icon
1443
Mettler-Toledo International
MTD
$28.6B
$9K ﹤0.01%
6
– –
AMR icon
1444
Alpha Metallurgical Resources
AMR
$1.93B
$8.97K ﹤0.01%
38
+19
+100% +$4.85K
EQNR icon
1445
Equinor
EQNR
$92.4B
$8.94K ﹤0.01%
353
+76
+27% +$2.01K
KEYS icon
1446
Keysight
KEYS
$58.3B
$8.9K ﹤0.01%
56
-7
-11% -$996
CIBR icon
1447
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8.88K ﹤0.01%
150
– –
LPLA icon
1448
LPL Financial
LPLA
$28.6B
$8.84K ﹤0.01%
38
-32
-46% -$7.21K
DEM icon
1449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.8K ﹤0.01%
200
– –
EAOA icon
1450
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$8.76K ﹤0.01%
+239
New +$8.42K
56 57
58
59 60

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.