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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
PEY icon
176
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.51M 0.11%
69,044
+22,546
+48% +$475K
NEE icon
177
NextEra Energy
NEE
$177B
$1.51M 0.11%
17,910
+655
+4% +$51.1K
PEP icon
178
PepsiCo
PEP
$190B
$1.51M 0.11%
8,861
+465
+6% +$79.9K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.49M 0.11%
12,436
-24
-0.2% -$2.75K
TDG icon
180
TransDigm Group
TDG
$67.7B
$1.48M 0.11%
1,039
+17
+2% +$22.1K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.48M 0.11%
32,557
-154
-0.5% -$6.68K
XEL icon
182
Xcel Energy
XEL
$48.8B
$1.48M 0.11%
22,604
-369
-2% -$21.9K
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.47M 0.11%
20,153
+902
+5% +$62.6K
GEN icon
184
Gen Digital
GEN
$17.5B
$1.47M 0.11%
53,503
+375
+0.7% +$9.63K
BG icon
185
Bunge Global
BG
$20.8B
$1.46M 0.11%
15,152
+6,783
+81% +$694K
WTAI icon
186
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.43M 0.11%
71,937
– –
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.39M 0.1%
33,789
+28,915
+593% +$1.11M
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.38M 0.1%
25,112
+1,861
+8% +$99.8K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.1%
11,790
-6
-0.1% -$678
CGCP icon
190
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.37M 0.1%
59,411
+17,997
+43% +$411K
BKH icon
191
Black Hills Corp
BKH
$5.69B
$1.37M 0.1%
22,436
+301
+1% +$17.6K
PKG icon
192
Packaging Corp of America
PKG
$22.8B
$1.37M 0.1%
6,361
+93
+1% +$18.5K
IBM icon
193
IBM
IBM
$224B
$1.37M 0.1%
6,184
+229
+4% +$44.9K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.36M 0.1%
50,580
-3,213
-6% -$82.5K
ACGL icon
195
Arch Capital
ACGL
$33.6B
$1.34M 0.1%
11,941
-2,415
-17% -$251K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.33M 0.1%
5,033
+199
+4% +$50.5K
PFE icon
197
Pfizer
PFE
$153B
$1.31M 0.1%
45,276
-886
-2% -$25.8K
AES icon
198
AES
AES
$10.5B
$1.31M 0.1%
65,308
+20,374
+45% +$360K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.31M 0.1%
35,023
+14,150
+68% +$509K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.31M 0.1%
7,803
+39
+0.5% +$6.2K
6 7
8
9 10

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.