Steve Corless
@Advisornet Financial, Inc
Latest period2024 - Q4ReportedManaged Assets$1.195BTotal holdings1954
Assets growth rate-10.75%Assets growth rate (2-Q avg)5.39%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Advisornet Financial, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1954 positions.
Assets under management
The assets under management (AUM) of Advisornet Financial, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.195B in assets, with a quarterly growth rate of -10.75% and a 2-quarter average growth rate of 5.39%. The portfolio is managed by Steve Corless, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGLGoogle Inc
| 0.43% | $5.037M 26,609 shares@ $189.31 avg price | Decreased -5.01% |
GOVTIshares U.s. Treasury Bond Etf
| 0.43% | $5.024M 218,614 shares@ $22.98 avg price | Decreased -4.71% |
BRK.BBerkshire Hathaway Inc Del Cl B New
| 0.42% | $4.919M 10,852 shares@ $453.29 avg price | Decreased -7.31% |
IAUIshares Gold Trust Etf
| 0.41% | $4.803M 97,004 shares@ $49.51 avg price | Decreased -8.53% |
COSTCostco Wholesale Corp
| 0.4% | $4.722M 5,154 shares@ $916.27 avg price | Decreased -0.69% |
TSMTaiwan Semiconductor Manufacturing Co Ltd
| 0.34% | $4.018M 20,346 shares@ $197.5 avg price | Decreased -11.53% |
CSXCsx Corp
| 0.34% | $3.992M 123,701 shares@ $32.27 avg price | Decreased -15.72% |
FLOTIshares Floating Rate Bond Etf
| 0.34% | $3.99M 78,427 shares@ $50.89 avg price | Decreased -10.11% |
MUBIshares Amt-free Muni Bond Etf
| 0.33% | $3.913M 36,728 shares@ $106.56 avg price | Decreased -1.4% |
LMTLockheed Martin Corp
| 0.33% | $3.852M 7,927 shares@ $485.93 avg price | Decreased -3.48% |