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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.21 Million 0.46% of portfolio
60,646
Q4 2024 Added 9.07%
$1.2T
$5.04 Million 0.45% of portfolio
26,609
Q4 2024 Reduced 5.02%
$0
$5.02 Million 0.45% of portfolio
218,614
Q4 2024 Reduced 4.72%
$225B
$5.09 Million 0.45% of portfolio
9,788
Q4 2024 Reduced 10.77%
$603B
$4.92 Million 0.44% of portfolio
10,852
Q4 2024 Reduced 7.32%
$44.4B
$4.8 Million 0.43% of portfolio
97,004
Q4 2024 Reduced 8.53%
$0
$4.79 Million 0.43% of portfolio
97,668
Q4 2024 Added 12.96%
$416B
$4.72 Million 0.42% of portfolio
5,154
Q4 2024 Reduced 0.69%
$0
$4.58 Million 0.41% of portfolio
79,037
Q4 2024 Added 50,242.04%
$0
$4.38 Million 0.39% of portfolio
149,909
Q4 2024 Added 2.86%
$0
$4.16 Million 0.37% of portfolio
15,766
Q4 2024 Added 13.38%
$0
$4.11 Million 0.37% of portfolio
32,240
Q4 2024 Added 18.88%
$1.15T
$4.02 Million 0.36% of portfolio
20,346
Q4 2024 Reduced 11.54%
$68.7B
$3.99 Million 0.35% of portfolio
123,701
Q4 2024 Reduced 15.73%
$0
$3.99 Million 0.35% of portfolio
78,427
Q4 2024 Reduced 10.11%
$0
$3.91 Million 0.35% of portfolio
36,728
Q4 2024 Reduced 1.4%
$0
$3.7 Million 0.33% of portfolio
200,176
Q4 2024 Added 110.07%
$99.1B
$3.69 Million 0.33% of portfolio
15,934
Q4 2024 Reduced 4.51%
$0
$3.71 Million 0.33% of portfolio
156,826
Q4 2024 Added 195.86%
$0
$3.69 Million 0.33% of portfolio
106,208
Q4 2024 Added 12.63%
$498B
$3.75 Million 0.33% of portfolio
7,423
Q4 2024 Reduced 2.23%
$84.4B
$3.59 Million 0.32% of portfolio
15,447
Q4 2024 Reduced 5.27%
$0
$3.55 Million 0.32% of portfolio
25,841
Q4 2024 Added 5.37%
$1.23T
$3.56 Million 0.32% of portfolio
18,708
Q4 2024 Reduced 5.14%
$8.78B
$3.65 Million 0.32% of portfolio
100,632
Q4 2024 Reduced 2.77%
$69.3B
$3.44 Million 0.31% of portfolio
44,807
Q4 2024 Reduced 8.01%
$0
$3.46 Million 0.31% of portfolio
45,700
Q4 2024 Added 39.92%
$0
$3.42 Million 0.3% of portfolio
34,956
Q4 2024 Added 9.21%
$0
$3.25 Million 0.29% of portfolio
13,516
Q4 2024 Added 7.15%
$197B
$3.26 Million 0.29% of portfolio
27,073
Q4 2024 Reduced 7.07%
$0
$3.11 Million 0.28% of portfolio
10,798
Q4 2024 Added 5.72%
$0
$3 Million 0.27% of portfolio
15,157
Q4 2024 Reduced 0.13%
$0
$3.03 Million 0.27% of portfolio
17,916
Q4 2024 Reduced 6.17%
$46.7B
$2.99 Million 0.27% of portfolio
29,757
Q4 2024 Added 10.32%
$76.5B
$3.01 Million 0.27% of portfolio
6,404
Q4 2024 Reduced 5.17%
$0
$2.82 Million 0.25% of portfolio
68,248
Q4 2024 Added 49.69%
$56.2B
$2.76 Million 0.25% of portfolio
34,990
Q4 2024 Reduced 0.26%
$117B
$2.84 Million 0.25% of portfolio
30,721
Q4 2024 Reduced 1.08%
$389B
$2.7 Million 0.24% of portfolio
16,132
Q4 2024 Reduced 9.78%
$0
$2.74 Million 0.24% of portfolio
46,495
Q4 2024 Added 9.95%
$0
$2.69 Million 0.24% of portfolio
18,592
Q4 2024 Added 5.57%
$0
$2.65 Million 0.24% of portfolio
20,618
Q4 2024 Reduced 6.29%
$215B
$2.71 Million 0.24% of portfolio
16,223
Q4 2024 Added 1.78%
$0
$2.7 Million 0.24% of portfolio
60,255
Q4 2024 Reduced 2.13%
$509B
$2.46 Million 0.22% of portfolio
4,667
Q4 2024 Reduced 12.85%
$0
$2.48 Million 0.22% of portfolio
107,070
Q4 2024 Added 190.33%
$0
$2.51 Million 0.22% of portfolio
11,941
Q4 2024 Added 4.89%
$78.1B
$2.46 Million 0.22% of portfolio
13,808
Q4 2024 Reduced 10.57%
$0
$2.33 Million 0.21% of portfolio
42,624
Q4 2024 Added 11.14%

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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