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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
DOCU
2026
DocuSign
DOCU
$11.5B
$497 ﹤0.01%
8
-20
-71% -$1.12K
VNOM icon
2027
Viper Energy
VNOM
$14.7B
$496 ﹤0.01%
11
– –
RYLD icon
2028
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$489 ﹤0.01%
30
+1
+3% +$16
DECK icon
2029
Deckers Outdoor
DECK
$13.3B
$478 ﹤0.01%
+3
New +$458
AEG icon
2030
Aegon
AEG
$14.1B
$460 ﹤0.01%
72
– –
AOS icon
2031
A.O. Smith
AOS
$8.7B
$449 ﹤0.01%
5
-5
-50% -$414
TROW icon
2032
T. Rowe Price
TROW
$24.3B
$436 ﹤0.01%
4
-5
-56% -$549
ZG icon
2033
Zillow
ZG
$7.63B
$434 ﹤0.01%
7
– –
MSGE icon
2034
Madison Square Garden
MSGE
$3.62B
$425 ﹤0.01%
10
– –
CNO icon
2035
CNO Financial Group
CNO
$5.1B
$421 ﹤0.01%
12
+5
+71% +$161
TU icon
2036
Telus
TU
$15.3B
$420 ﹤0.01%
25
– –
SEM
2037
DELISTED
Select Medical
SEM
$418 ﹤0.01%
22
+9
+69% +$172
SMFG icon
2038
Sumitomo Mitsui Financial
SMFG
$164B
$417 ﹤0.01%
33
– –
RDN icon
2039
Radian Group
RDN
$4.93B
$416 ﹤0.01%
+12
New +$415
REMX icon
2040
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$415 ﹤0.01%
9
– –
BLD
2041
DELISTED
TopBuild
BLD
$407 ﹤0.01%
1
– –
TXG icon
2042
10x Genomics
TXG
$6.61B
$406 ﹤0.01%
18
-27
-60% -$558
WWW icon
2043
Wolverine World Wide
WWW
$1.55B
$401 ﹤0.01%
23
– –
SPEU icon
2044
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$400 ﹤0.01%
9
– –
FNB icon
2045
FNB Corp
FNB
$6.75B
$395 ﹤0.01%
+28
New +$400
UFPI icon
2046
UFP Industries
UFPI
$5.19B
$394 ﹤0.01%
3
-24
-89% -$2.9K
CNTX icon
2047
Context Therapeutics
CNTX
$44.5M
$392 ﹤0.01%
+200
New +$444
EG icon
2048
Everest Group
EG
$14.4B
$392 ﹤0.01%
+1
New +$381
PEN icon
2049
Penumbra
PEN
$12.8B
$389 ﹤0.01%
2
-3
-60% -$567
OGI
2050
Organigram Holdings
OGI
$139M
$386 ﹤0.01%
213
-5
-2% -$9
80 81
82
83 84

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.