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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
FTA icon
1476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$7.6K ﹤0.01%
96
– –
NTRS icon
1477
Northern Trust
NTRS
$33.9B
$7.56K ﹤0.01%
84
-27
-24% -$2.36K
BSM icon
1478
Black Stone Minerals
BSM
$3B
$7.55K ﹤0.01%
500
– –
SITE icon
1479
SiteOne Landscape Supply
SITE
$4.53B
$7.55K ﹤0.01%
50
-3
-6% -$411
SMG icon
1480
ScottsMiracle-Gro
SMG
$3.66B
$7.54K ﹤0.01%
87
-74
-46% -$5.2K
RACE icon
1481
Ferrari
RACE
$72.5B
$7.52K ﹤0.01%
16
– –
MQT
1482
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.52K ﹤0.01%
695
– –
MTB icon
1483
M&T Bank
MTB
$36.2B
$7.48K ﹤0.01%
42
+6
+17% +$995
OSEA icon
1484
Harbor International Compounders ETF
OSEA
$494M
$7.46K ﹤0.01%
+258
New +$7.2K
ALLE icon
1485
Allegion
ALLE
$14.4B
$7.43K ﹤0.01%
51
-18
-26% -$2.38K
APOG icon
1486
Apogee Enterprises
APOG
$908M
$7.42K ﹤0.01%
106
– –
MTZ icon
1487
MasTec
MTZ
$21.9B
$7.39K ﹤0.01%
60
– –
MTBA icon
1488
Simplify MBS ETF
MTBA
$1.49B
$7.36K ﹤0.01%
+143
New +$7.33K
IYJ icon
1489
iShares US Industrials ETF
IYJ
$1.95B
$7.35K ﹤0.01%
+55
New +$6.92K
ET icon
1490
Energy Transfer Partners
ET
$69.3B
$7.35K ﹤0.01%
458
– –
PBR icon
1491
Petrobras
PBR
$116B
$7.35K ﹤0.01%
510
– –
DT icon
1492
Dynatrace
DT
$14.2B
$7.33K ﹤0.01%
137
+10
+8% +$476
INVH icon
1493
Invitation Homes
INVH
$18B
$7.3K ﹤0.01%
207
– –
CHE icon
1494
Chemed
CHE
$7.22B
$7.21K ﹤0.01%
12
-4
-25% -$2.27K
BSJO
1495
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.16K ﹤0.01%
315
– –
DHXM
1496
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$7.14K ﹤0.01%
+7,538
New +$7.14K
USO icon
1497
United States Oil Fund
USO
$1.67B
$7.13K ﹤0.01%
102
– –
RQI icon
1498
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.08K ﹤0.01%
500
– –
SPYD icon
1499
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$7.08K ﹤0.01%
155
– –
WUGI icon
1500
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
$7.05K ﹤0.01%
100
– –
58 59
60
61 62

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.