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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
ASH icon
1451
Ashland
ASH
$3.5B
$8.7K ﹤0.01%
100
– –
IQV icon
1452
IQVIA
IQV
$39.3B
$8.53K ﹤0.01%
36
-10
-22% -$2.36K
MAN icon
1453
ManpowerGroup
MAN
$2.63B
$8.46K ﹤0.01%
+115
New +$8.26K
AGI icon
1454
Alamos Gold
AGI
$13.9B
$8.44K ﹤0.01%
423
– –
ITAN icon
1455
Sparkline Intangible Value ETF
ITAN
$116M
$8.39K ﹤0.01%
277
– –
BSMS icon
1456
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$8.37K ﹤0.01%
+355
New +$8.31K
ARTNA icon
1457
Artesian Resources
ARTNA
$358M
$8.37K ﹤0.01%
225
– –
PTC icon
1458
PTC
PTC
$16B
$8.31K ﹤0.01%
46
+8
+21% +$1.41K
EUSB icon
1459
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$8.24K ﹤0.01%
186
+6
+3% +$262
CSGP icon
1460
CoStar Group
CSGP
$12.3B
$8.22K ﹤0.01%
109
+46
+73% +$3.49K
DJD icon
1461
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$8.2K ﹤0.01%
156
– –
DEA
1462
Easterly Government Properties
DEA
$1.18B
$8.2K ﹤0.01%
241
+4
+2% +$134
MUR icon
1463
Murphy Oil
MUR
$4.78B
$8.16K ﹤0.01%
242
-5
-2% -$189
AGCO icon
1464
AGCO
AGCO
$7.2B
$8.12K ﹤0.01%
83
-37
-31% -$3.45K
AZPN
1465
DELISTED
Aspen Technology Inc
AZPN
$8.12K ﹤0.01%
34
-12
-26% -$2.52K
CELH icon
1466
Celsius Holdings
CELH
$7.03B
$8.06K ﹤0.01%
257
-30
-10% -$1.26K
CUZ icon
1467
Cousins Properties
CUZ
$4.88B
$8.05K ﹤0.01%
273
+9
+3% +$242
DSEP icon
1468
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$8.01K ﹤0.01%
200
– –
EPM icon
1469
Evolution Petroleum
EPM
$131M
$7.96K ﹤0.01%
+1,500
New +$7.91K
BFAM icon
1470
Bright Horizons
BFAM
$3.86B
$7.85K ﹤0.01%
56
-19
-25% -$2.46K
PGF icon
1471
Invesco Financial Preferred ETF
PGF
$672M
$7.83K ﹤0.01%
500
– –
EA
1472
DELISTED
Electronic Arts
EA
$7.75K ﹤0.01%
54
+3
+6% +$435
OZK icon
1473
Bank OZK
OZK
$5.61B
$7.74K ﹤0.01%
+180
New +$7.66K
MNTX
1474
DELISTED
Manitex International, Inc.
MNTX
$7.6K ﹤0.01%
+1,350
New +$6.17K
DX
1475
Dynex Capital
DX
$3.21B
$7.6K ﹤0.01%
596
+19
+3% +$235
57 58
59
60 61

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.