Advisor Net Financial, Inc Portfolio Holdings

Advisor Net Financial, Inc

  • $1.13 Billion
  • Q4 2024

Advisor Net Financial, Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 1977 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $37.3M, Apple Inc. with a value of $27.2M, Ishares Core U.S. Aggregate Bo with a value of $25.4M, Microsoft Corp with a value of $25.1M, and Vanguard Total Stock Market Et with a value of $23.2M.

Examining the 13F form we can see an decrease of $145M in the current position value, from $1.27B to 1.13B. Also it can be appreciated an additional of 128 stocks purchases and 2 closed positions.

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

Portfolio value $1.13 Billion
ETFs: $752 Million
Technology: $104 Million
Financial Services: $55 Million
Industrials: $49.9 Million
Healthcare: $38.7 Million
Consumer Cyclical: $27.6 Million
Communication Services: $22.7 Million
Consumer Defensive: $21.4 Million
Other: $41.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$27.2 Million 2.42% of portfolio
108,764
Q4 2024 Reduced 6.84%
$3.05T
$25.1 Million 2.23% of portfolio
59,624
Q4 2024 Reduced 9.05%
$327B
$16.9 Million 1.5% of portfolio
126,184
Q4 2024 Reduced 4.5%
$447B
$9.52 Million 0.85% of portfolio
88,476
Q4 2024 Reduced 2.14%
$1.62T
$8.89 Million 0.79% of portfolio
15,067
Q4 2024 Added 0.52%
$2.33T
$8.13 Million 0.72% of portfolio
37,035
Q4 2024 Added 0.95%
$808B
$6.91 Million 0.61% of portfolio
28,846
Q4 2024 Reduced 2.61%
$1.06T
$5.69 Million 0.51% of portfolio
14,093
Q4 2024 Reduced 30.62%
$53.2B
$5.48 Million 0.49% of portfolio
80,226
Q4 2024 Reduced 8.36%
$229B
$5.55 Million 0.49% of portfolio
49,101
Q4 2024 Reduced 7.37%
$1.1T
$5.04 Million 0.45% of portfolio
26,609
Q4 2024 Reduced 5.02%
$211B
$5.09 Million 0.45% of portfolio
9,788
Q4 2024 Reduced 10.77%
$614B
$4.92 Million 0.44% of portfolio
10,852
Q4 2024 Reduced 7.32%
$471B
$4.72 Million 0.42% of portfolio
5,154
Q4 2024 Reduced 0.69%
$1.07T
$4.02 Million 0.36% of portfolio
20,346
Q4 2024 Reduced 11.54%
$69.2B
$3.99 Million 0.35% of portfolio
123,701
Q4 2024 Reduced 15.73%
$95.7B
$3.69 Million 0.33% of portfolio
15,934
Q4 2024 Reduced 4.51%
$493B
$3.75 Million 0.33% of portfolio
7,423
Q4 2024 Reduced 2.23%
$89.5B
$3.59 Million 0.32% of portfolio
15,447
Q4 2024 Reduced 5.27%
$1.13T
$3.56 Million 0.32% of portfolio
18,708
Q4 2024 Reduced 5.14%
$9.37B
$3.65 Million 0.32% of portfolio
100,632
Q4 2024 Reduced 2.77%
$69B
$3.44 Million 0.31% of portfolio
44,807
Q4 2024 Reduced 8.01%
$232B
$3.26 Million 0.29% of portfolio
27,073
Q4 2024 Reduced 7.07%
$43.6B
$2.99 Million 0.27% of portfolio
29,757
Q4 2024 Added 10.32%
$72.5B
$3.01 Million 0.27% of portfolio
6,404
Q4 2024 Reduced 5.17%
$61.3B
$2.76 Million 0.25% of portfolio
34,990
Q4 2024 Reduced 0.26%
$129B
$2.84 Million 0.25% of portfolio
30,721
Q4 2024 Reduced 1.08%
$402B
$2.7 Million 0.24% of portfolio
16,132
Q4 2024 Reduced 9.78%
$229B
$2.71 Million 0.24% of portfolio
16,223
Q4 2024 Added 1.78%
$539B
$2.46 Million 0.22% of portfolio
4,667
Q4 2024 Reduced 12.85%
$75.4B
$2.46 Million 0.22% of portfolio
13,808
Q4 2024 Reduced 10.57%
$417B
$2.1 Million 0.19% of portfolio
5,392
Q4 2024 Added 35.89%
$575B
$2.15 Million 0.19% of portfolio
6,815
Q4 2024 Reduced 0.7%
$114B
$2.19 Million 0.19% of portfolio
12,694
Q4 2024 Added 57.77%
$93B
$2.1 Million 0.19% of portfolio
14,120
Q4 2024 Reduced 8.42%
$371B
$2.1 Million 0.19% of portfolio
47,816
Q4 2024 Reduced 15.83%
$281B
$2.1 Million 0.19% of portfolio
23,204
Q4 2024 Added 0.39%
$186B
$2.17 Million 0.19% of portfolio
18,781
Q4 2024 Reduced 13.2%
$82.3B
$2.14 Million 0.19% of portfolio
16,543
Q4 2024 Added 10.21%
$123B
$2.1 Million 0.19% of portfolio
6,314
Q4 2024 Reduced 8.84%
$138B
$2.03 Million 0.18% of portfolio
8,985
Q4 2024 Reduced 44.01%
$146B
$2.04 Million 0.18% of portfolio
5,664
Q4 2024 Reduced 3.69%
$186B
$2.01 Million 0.18% of portfolio
5,547
Q4 2024 Reduced 9.33%
$95.8B
$1.89 Million 0.17% of portfolio
51,945
Q4 2024 Reduced 16.58%
$119B
$1.97 Million 0.17% of portfolio
34,807
Q4 2024 Reduced 3.91%
$170B
$1.85 Million 0.16% of portfolio
46,159
Q4 2024 Reduced 13.69%
$829B
$1.82 Million 0.16% of portfolio
2,357
Q4 2024 Reduced 26.3%
$217B
$1.74 Million 0.15% of portfolio
17,515
Q4 2024 Reduced 39.4%
$36.8B
$1.69 Million 0.15% of portfolio
18,652
Q4 2024 Added 441.42%

Summary

  • Portfolio
  • No. of Stocks 1,977
  • Current Value $1.13 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 128 stocks
  • Additional Purchases 510 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 846 stocks
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