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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
MARA icon
1701
Marathon Digital Holdings
MARA
$3.82B
$2.68K ﹤0.01%
165
– –
XSLV icon
1702
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.65K ﹤0.01%
55
– –
BJ icon
1703
BJs Wholesale Club
BJ
$12.2B
$2.64K ﹤0.01%
+32
New +$2.71K
LYV icon
1704
Live Nation Entertainment
LYV
$42.1B
$2.63K ﹤0.01%
24
+9
+60% +$870
VOD icon
1705
Vodafone
VOD
$36.5B
$2.63K ﹤0.01%
262
– –
AJAN icon
1706
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$2.61K ﹤0.01%
100
– –
PZZA icon
1707
Papa John's
PZZA
$779M
$2.59K ﹤0.01%
+48
New +$2.21K
NBIX icon
1708
Neurocrine Biosciences
NBIX
$16.6B
$2.54K ﹤0.01%
22
– –
TD icon
1709
Toronto Dominion Bank
TD
$201B
$2.53K ﹤0.01%
40
-95
-70% -$5.62K
UCON icon
1710
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.49K ﹤0.01%
99
– –
ACM icon
1711
Aecom
ACM
$9.84B
$2.48K ﹤0.01%
24
+9
+60% +$845
GNL icon
1712
Global Net Lease
GNL
$1.94B
$2.46K ﹤0.01%
292
+15
+5% +$126
LDOS icon
1713
Leidos
LDOS
$17.4B
$2.44K ﹤0.01%
15
+1
+7% +$151
TPR icon
1714
Tapestry
TPR
$32.5B
$2.44K ﹤0.01%
52
– –
GL icon
1715
Globe Life
GL
$14.5B
$2.44K ﹤0.01%
23
– –
BHF icon
1716
Brighthouse Financial
BHF
$3.47B
$2.43K ﹤0.01%
54
+5
+10% +$225
TEF
1717
DELISTED
Telefonica
TEF
$2.43K ﹤0.01%
500
-2,000
-80% -$9.09K
BTU icon
1718
Peabody Energy
BTU
$2.96B
$2.42K ﹤0.01%
91
– –
SAND
1719
DELISTED
Sandstorm Gold
SAND
$2.4K ﹤0.01%
400
– –
PXF icon
1720
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$2.4K ﹤0.01%
+46
New +$2.31K
POR icon
1721
Portland General Electric
POR
$5.67B
$2.4K ﹤0.01%
50
+32
+178% +$1.5K
MAT icon
1722
Mattel
MAT
$4.17B
$2.38K ﹤0.01%
125
+109
+681% +$2.01K
ARCH
1723
DELISTED
Arch Resources, Inc.
ARCH
$2.35K ﹤0.01%
17
– –
QCLN icon
1724
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$2.33K ﹤0.01%
65
– –
TTI icon
1725
TETRA Technologies
TTI
$1.29B
$2.33K ﹤0.01%
+750
New +$2.42K
67 68
69
70 71

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.