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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
AVUV icon
1551
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.76K ﹤0.01%
60
– –
IGM icon
1552
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.76K ﹤0.01%
60
– –
CHRD icon
1553
Chord Energy
CHRD
$7.39B
$5.73K ﹤0.01%
44
+6
+16% +$920
RUM icon
1554
RUM Group Inc
RUM
$1.76B
$5.68K ﹤0.01%
1,059
– –
CHT icon
1555
Chunghwa Telecom
CHT
$33B
$5.63K ﹤0.01%
142
– –
URBN icon
1556
Urban Outfitters
URBN
$6.59B
$5.63K ﹤0.01%
147
– –
KNSL icon
1557
Kinsale Capital Group
KNSL
$8.51B
$5.59K ﹤0.01%
12
+10
+500% +$4.42K
FANG icon
1558
Diamondback Energy
FANG
$52.7B
$5.52K ﹤0.01%
32
+3
+10% +$578
OLED icon
1559
Universal Display
OLED
$4.19B
$5.46K ﹤0.01%
26
+21
+420% +$4.25K
AAL icon
1560
American Airlines Group
AAL
$10.6B
$5.44K ﹤0.01%
484
-1,753
-78% -$18.5K
GLDM icon
1561
SPDR Gold MiniShares Trust
GLDM
$29.7B
$5.42K ﹤0.01%
104
– –
GSM icon
1562
FerroAtlántica
GSM
$839M
$5.4K ﹤0.01%
+1,164
New +$5.64K
WAT icon
1563
Waters Corp
WAT
$39.9B
$5.4K ﹤0.01%
15
-4
-21% -$1.3K
IRWD icon
1564
Ironwood Pharmaceuticals
IRWD
$714M
$5.4K ﹤0.01%
+1,310
New +$7.04K
CFG icon
1565
Citizens Financial Group
CFG
$30.6B
$5.38K ﹤0.01%
131
– –
QRVO icon
1566
Qorvo
QRVO
$8.74B
$5.37K ﹤0.01%
52
– –
AAVM
1567
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$5.3K ﹤0.01%
200
– –
CWI icon
1568
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.3K ﹤0.01%
174
– –
APTV icon
1569
Aptiv
APTV
$10.3B
$5.29K ﹤0.01%
74
+2
+3% +$140
ATMU icon
1570
Atmus Filtration Technologies
ATMU
$4.18B
$5.29K ﹤0.01%
141
– –
BILL icon
1571
CALL
BILL Holdings
BILL
$4.78B
$5.28K ﹤0.01%
100
– –
CORP icon
1572
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.27K ﹤0.01%
+53
New +$5.17K
NFG icon
1573
National Fuel Gas
NFG
$7.65B
$5.25K ﹤0.01%
87
+1
+1% +$58
ERTH icon
1574
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$5.19K ﹤0.01%
+115
New +$4.82K
ODC icon
1575
Oil-Dri
ODC
$1.34B
$5.17K ﹤0.01%
+150
New +$4.88K
61 62
63
64 65

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.