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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
NAPR icon
201
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.3M 0.1%
26,757
-594
-2% -$28.3K
ABBV icon
202
AbbVie
ABBV
$435B
$1.28M 0.1%
6,467
+1,701
+36% +$317K
SHW icon
203
Sherwin-Williams
SHW
$89.8B
$1.26M 0.09%
3,303
+783
+31% +$273K
JMST icon
204
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.24M 0.09%
24,286
-15,900
-40% -$808K
BX icon
205
Blackstone
BX
$110B
$1.23M 0.09%
8,046
+928
+13% +$129K
PNC icon
206
PNC Financial Services
PNC
$101B
$1.23M 0.09%
6,639
-17
-0.3% -$2.98K
TCAF icon
207
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.23M 0.09%
36,881
+24,369
+195% +$781K
MCD icon
208
McDonald's
MCD
$195B
$1.21M 0.09%
3,971
+24
+0.6% +$6.62K
ADBE icon
209
Adobe
ADBE
$105B
$1.2M 0.09%
2,314
-57
-2% -$31.3K
AMD icon
210
Advanced Micro Devices
AMD
$789B
$1.19M 0.09%
7,276
+1,147
+19% +$174K
NUBD icon
211
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.19M 0.09%
52,500
– –
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.17M 0.09%
11,952
-1,968
-14% -$190K
GLTR icon
213
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.15M 0.09%
10,155
+1,295
+15% +$139K
IWB icon
214
iShares Russell 1000 ETF
IWB
$50.1B
$1.15M 0.09%
3,653
+722
+25% +$219K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16.3B
$1.14M 0.08%
42,390
-354
-0.8% -$9.35K
MMIT icon
216
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.13M 0.08%
46,046
+2,432
+6% +$59.3K
GD icon
217
General Dynamics
GD
$106B
$1.12M 0.08%
3,703
+81
+2% +$23.8K
PNW icon
218
Pinnacle West Capital
PNW
$12.2B
$1.1M 0.08%
12,436
+12,025
+2,926% +$1.03M
GBIL icon
219
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.09M 0.08%
10,861
+797
+8% +$79.7K
MO icon
220
Altria Group
MO
$114B
$1.09M 0.08%
21,293
+2,983
+16% +$151K
CGMU icon
221
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.09M 0.08%
39,545
+19,056
+93% +$519K
TW icon
222
Tradeweb Markets
TW
$21.6B
$1.08M 0.08%
8,758
-15
-0.2% -$1.7K
BINC icon
223
BlackRock Flexible Income ETF
BINC
$16.1B
$1.06M 0.08%
19,710
+8,043
+69% +$425K
WFC icon
224
Wells Fargo
WFC
$264B
$1.05M 0.08%
18,539
+184
+1% +$10.4K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.02M 0.08%
16,234
+3,128
+24% +$188K
7 8
9
10 11

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.