Advisor Net Financial, Inc Portfolio Holdings

Advisor Net Financial, Inc

  • $1 Billion
  • Q1 2024

Advisor Net Financial, Inc has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 2046 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $57.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $26.4M, Microsoft Corp with a value of $25.8M, Vanguard Total Stock Market Et with a value of $21.2M, and Ishares Core S&P 500 ETF with a value of $21.2M.

Examining the 13F form we can see an decrease of $47M in the current position value, from $1.05B to 1B. Also it can be appreciated an additional of 141 stocks purchases and 5 closed positions.

Below you can find more details about Advisor Net Financial, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1 Billion
ETFs: $668 Million
Technology: $87.9 Million
Industrials: $49.4 Million
Financial Services: $46.9 Million
Healthcare: $43.6 Million
Consumer Cyclical: $24.6 Million
Consumer Defensive: $20 Million
Communication Services: $18.4 Million
Other: $38.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.1 Million 5.7% of portfolio
550,314
Q1 2024 Reduced 4.47%
$0
$26.4 Million 2.64% of portfolio
429,339
Q1 2024 Added 32.36%
$3.09T
$25.8 Million 2.58% of portfolio
61,377
Q1 2024 Reduced 4.32%
$0
$21.2 Million 2.12% of portfolio
81,539
Q1 2024 Reduced 3.09%
$0
$21.2 Million 2.11% of portfolio
40,250
Q1 2024 Added 10.26%
$0
$20.5 Million 2.04% of portfolio
764,569
Q1 2024 Added 122.86%
$3.09T
$19.3 Million 1.93% of portfolio
112,564
Q1 2024 Reduced 43.69%
$0
$15.7 Million 1.57% of portfolio
194,620
Q1 2024 Added 6.26%
$0
$14.4 Million 1.43% of portfolio
230,301
Q1 2024 Reduced 9.41%
$0
$13.1 Million 1.31% of portfolio
358,492
Q1 2024 Reduced 4.7%
$0
$13 Million 1.3% of portfolio
132,891
Q1 2024 Added 20.53%
$0
$12.4 Million 1.24% of portfolio
35,955
Q1 2024 Reduced 31.53%
$0
$11.9 Million 1.19% of portfolio
88,463
Q1 2024 Added 264.57%
$0
$11.7 Million 1.16% of portfolio
242,100
Q1 2024 Added 17.04%
$0
$11.4 Million 1.14% of portfolio
227,834
Q1 2024 Reduced 16.98%
$2.73T
$11.4 Million 1.13% of portfolio
12,578
Q1 2024 Reduced 8.57%
$0
$10.4 Million 1.04% of portfolio
19,957
Q1 2024 Added 3.16%
$0
$9.87 Million 0.99% of portfolio
195,685
Q1 2024 Added 54.97%
$0
$9.77 Million 0.98% of portfolio
119,457
Q1 2024 Added 4.92%
$489B
$9.86 Million 0.98% of portfolio
84,795
Q1 2024 Reduced 0.72%
$0
$8.99 Million 0.9% of portfolio
281,335
Q1 2024 Reduced 41.29%
$0
$8.69 Million 0.87% of portfolio
337,024
Q1 2024 Reduced 39.12%
$0
$8.51 Million 0.85% of portfolio
140,156
Q1 2024 Added 482.65%
$0
$8.13 Million 0.81% of portfolio
18,301
Q1 2024 Added 0.04%
$0
$7.81 Million 0.78% of portfolio
186,995
Q1 2024 Reduced 39.17%
$0
$7.25 Million 0.72% of portfolio
241,010
Q1 2024 Added 3,113.04%
$0
$6.91 Million 0.69% of portfolio
14,385
Q1 2024 Reduced 69.11%
$1.05T
$6.85 Million 0.68% of portfolio
14,097
Q1 2024 Reduced 1.9%
$223B
$6.47 Million 0.65% of portfolio
11,129
Q1 2024 Reduced 3.52%
$1.8T
$6.19 Million 0.62% of portfolio
34,336
Q1 2024 Reduced 17.03%
$0
$6.24 Million 0.62% of portfolio
157,253
Q1 2024 Added 2.49%
$0
$5.87 Million 0.59% of portfolio
86,533
Q1 2024 Added 2.21%
$0
$5.52 Million 0.55% of portfolio
29,562
Q1 2024 Added 33.7%
$0
$5.41 Million 0.54% of portfolio
25,979
Q1 2024 Added 2.22%
$71B
$5.37 Million 0.54% of portfolio
144,766
Q1 2024 Reduced 1.52%
$594B
$5.39 Million 0.54% of portfolio
26,900
Q1 2024 Reduced 6.04%
$179B
$5.43 Million 0.54% of portfolio
47,786
Q1 2024 Added 0.45%
$52.8B
$5.19 Million 0.52% of portfolio
89,249
Q1 2024 Reduced 1.32%
$0
$5 Million 0.5% of portfolio
30,396
Q1 2024 Reduced 13.72%
$0
$4.76 Million 0.48% of portfolio
104,470
Q1 2024 Added 50.86%
$0
$4.75 Million 0.47% of portfolio
25,995
Q1 2024 Added 20.95%
$37.3B
$4.6 Million 0.46% of portfolio
109,561
Q1 2024 Added 0.68%
$0
$4.65 Million 0.46% of portfolio
102,646
Q1 2024 Added 0.6%
$0
$4.57 Million 0.46% of portfolio
200,679
Q1 2024 Added 13.7%
$0
$4.6 Million 0.46% of portfolio
164,170
Q1 2024 Added 15.44%
$0
$4.49 Million 0.45% of portfolio
87,839
Q1 2024 Reduced 0.11%
$539B
$4.43 Million 0.44% of portfolio
10,531
Q1 2024 Reduced 4.65%
$0
$4.32 Million 0.43% of portfolio
93,123
Q1 2024 Added 31.29%
$0
$4.26 Million 0.43% of portfolio
41,985
Q1 2024 Added 17.6%

Summary

  • Portfolio
  • No. of Stocks 2,046
  • Current Value $1 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 141 stocks
  • Additional Purchases 651 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 780 stocks
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