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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
CPAY icon
1601
Corpay
CPAY
$25.7B
$4.38K ﹤0.01%
14
+9
+180% +$2.64K
CVE icon
1602
Cenovus Energy
CVE
$52.1B
$4.37K ﹤0.01%
261
– –
SELV icon
1603
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$4.36K ﹤0.01%
147
– –
PKX icon
1604
POSCO
PKX
$17.5B
$4.34K ﹤0.01%
62
– –
APLS
1605
DELISTED
Apellis Pharmaceuticals
APLS
$4.33K ﹤0.01%
150
-80
-35% -$2.96K
EPP icon
1606
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.3K ﹤0.01%
+88
New +$3.93K
TRGP icon
1607
Targa Resources
TRGP
$55.1B
$4.29K ﹤0.01%
29
+1
+4% +$141
DLB icon
1608
Dolby
DLB
$5.79B
$4.29K ﹤0.01%
56
-59
-51% -$4.39K
ELS icon
1609
Equity Lifestyle Properties
ELS
$12.6B
$4.28K ﹤0.01%
60
+4
+7% +$280
PKW icon
1610
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.24K ﹤0.01%
37
– –
AR icon
1611
Antero Resources
AR
$10.7B
$4.21K ﹤0.01%
147
– –
NTAP icon
1612
NetApp
NTAP
$37.2B
$4.2K ﹤0.01%
34
+9
+36% +$1.12K
OGE icon
1613
OGE Energy
OGE
$9.71B
$4.18K ﹤0.01%
102
– –
ORI icon
1614
Old Republic International
ORI
$10.4B
$4.18K ﹤0.01%
118
-92
-44% -$3.11K
COMT icon
1615
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.17K ﹤0.01%
161
-10
-6% -$262
FERG icon
1616
Ferguson
FERG
$49.8B
$4.17K ﹤0.01%
21
+1
+5% +$203
JOET icon
1617
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$4.16K ﹤0.01%
113
– –
MT icon
1618
ArcelorMittal
MT
$55.3B
$4.12K ﹤0.01%
157
– –
DOL icon
1619
WisdomTree True Developed International Fund
DOL
$845M
$4.05K ﹤0.01%
75
– –
ALLY icon
1620
Ally Financial
ALLY
$13.3B
$4.03K ﹤0.01%
113
+5
+5% +$200
TXNM
1621
TXNM Energy Inc
TXNM
$5.94B
$4.03K ﹤0.01%
92
+73
+384% +$2.96K
FLGT icon
1622
Fulgent Genetics
FLGT
$527M
$4.02K ﹤0.01%
185
+149
+414% +$3.33K
FCFS icon
1623
FirstCash
FCFS
$8.78B
$4.02K ﹤0.01%
35
– –
DLS icon
1624
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4K ﹤0.01%
58
– –
PR
1625
Permian Resources
PR
$16.9B
$4K ﹤0.01%
294
+29
+11% +$426
63 64
65
66 67

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.