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 |
---|---|---|---|
IVVIshares S&p 500 Index
| 3.13% | $37.345M 63,439 shares@ $588.68 avg price | Increased 7.36% |
AAPLApple Inc
| 2.28% | $27.237M 108,764 shares@ $250.42 avg price | Decreased -6.83% |
AGGIshares Aggregate Bond Etf
| 2.13% | $25.398M 262,108 shares@ $96.91 avg price | Increased 28.02% |
MSFTMicrosoft
| 2.13% | $25.384M 60,224 shares@ $421.5 avg price | Decreased -8.13% |
VTIVanguard Total Stock Market Etf
| 1.94% | $23.164M 79,929 shares@ $289.81 avg price | Increased 1.3% |
DFICDimensional International Core Equity 2 Etf
| 1.86% | $22.129M 856,218 shares@ $25.85 avg price | Increased 6.32% |
SCHDSchwab Us Dividend Equity Etf
| 1.8% | $21.393M 783,068 shares@ $27.33 avg price | Increased 226.33% |
JPSTJpmorgan Ultra-short Income Etf
| 1.77% | $21.087M 418,650 shares@ $50.38 avg price | Increased 24.28% |
DFAUDimensional Us Core Equity Market Etf
| 1.64% | $19.541M 482,603 shares@ $40.5 avg price | Increased 20.13% |
VUGVanguard Growth Etf
| 1.57% | $18.696M 45,551 shares@ $410.44 avg price | Increased 13.23% |