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 |
---|---|---|---|
SHVIshares Short Treasury Bond Etf
| 0.93% | $11.033M 100,200 shares@ $110.12 avg price | Increased 39.52% |
QQQInvesco Qqq Trust
| 0.92% | $10.915M 21,350 shares@ $511.25 avg price | Increased 7.88% |
CGGRCapital Group Growth Etf
| 0.83% | $9.855M 265,134 shares@ $37.17 avg price | Increased 26.02% |
VOOVanguard S&p 500 Etf
| 0.83% | $9.821M 18,228 shares@ $538.8 avg price | Increased 12.6% |
BONDPimco Active Bond Exchange-traded Fund
| 0.81% | $9.629M 106,488 shares@ $90.42 avg price | Increased 41.59% |
PVALPutnam Focused Large Cap Value Etf
| 0.81% | $9.569M 257,796 shares@ $37.13 avg price | Increased 58.71% |
NJANInnovator Growth-100 Power Buffer Etf - January
| 0.78% | $9.279M 192,952 shares@ $48.1 avg price | Increased 17.58% |
METAMeta Platforms Inc Cl A
| 0.75% | $8.88M 15,167 shares@ $585.52 avg price | Increased 0.52% |
DFSVDimensional Us Small Cap Value Etf
| 0.72% | $8.573M 278,536 shares@ $30.79 avg price | Increased 4.17% |
AMZNAmazon.com Inc
| 0.69% | $8.125M 37,035 shares@ $219.4 avg price | Increased 0.95% |