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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$144M
Cap. Flow
-$134M
Cap. Flow %
-11.23%
Top 10 Hldgs %
20.18%
Holding
2,310
New
125
Increased
499
Reduced
864
Closed
342

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.64M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.8M
3
IYW icon
iShares US Technology ETF
IYW
+$14.9M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.64%
3 Industrials 4.24%
4 Healthcare 3.47%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJAN icon
226
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$875K 0.07%
29,708
– –
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$867K 0.07%
9,863
+1,019
+12% +$88K
NXP icon
228
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$863K 0.07%
56,960
+4,325
+8% +$64.1K
COIN icon
229
Coinbase
COIN
$40.5B
$861K 0.07%
3,469
+68
+2% +$17.3K
CRM icon
230
Salesforce
CRM
$158B
$847K 0.07%
2,534
+18
+0.7% +$5.75K
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$843K 0.07%
16,619
+12,220
+278% +$621K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$832K 0.07%
16,100
-322
-2% -$16.7K
SCMB icon
233
Schwab Municipal Bond ETF
SCMB
$3.94B
$825K 0.07%
32,128
+1,270
+4% +$32.9K
CR icon
234
Crane Co
CR
$12.7B
$817K 0.07%
5,382
-120
-2% -$19.8K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.7B
$786K 0.07%
4,247
+1,466
+53% +$281K
PJUL icon
236
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$757K 0.06%
18,384
– –
KO icon
237
Coca-Cola
KO
$375B
$755K 0.06%
12,131
-742
-6% -$48.4K
MPB icon
238
Mid Penn Bancorp
MPB
$952M
$746K 0.06%
25,866
– –
PDEC icon
239
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$737K 0.06%
19,170
-828
-4% -$32K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.9B
$736K 0.06%
32,439
+63
+0.2% +$1.44K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$734K 0.06%
14,744
+3,712
+34% +$195K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$723K 0.06%
5,484
+135
+3% +$18.6K
DIS icon
243
Walt Disney
DIS
$181B
$716K 0.06%
6,426
+1,024
+19% +$108K
GSK icon
244
GSK
GSK
$106B
$711K 0.06%
21,035
-247
-1% -$8.89K
QCOM icon
245
Qualcomm
QCOM
$176B
$710K 0.06%
4,623
-60
-1% -$9.82K
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.3B
$709K 0.06%
27,460
-14,930
-35% -$392K
SPAB icon
247
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$703K 0.06%
28,122
+2,097
+8% +$53.3K
ACA icon
248
Arcosa
ACA
$7.11B
$703K 0.06%
7,263
-1,520
-17% -$153K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$697K 0.06%
20,282
+5,199
+34% +$184K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$690K 0.06%
14,282
+715
+5% +$34.6K
8 9
10
11 12

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Advisornet Financial held 2,310 positions worth $1.19B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisornet Financial withdrew a net $134M in Q4 2024, closing 342 positions and reducing 864 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisornet Financial opened a new position in JPMorgan BetaBuilders US Equity ETF worth $2M.

  • Advisornet Financial's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,891 shares worth $2M.
  • Advisornet Financial added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $13.1M increase.
  • Advisornet Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $59.8M.
  • Advisornet Financial fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $61.7M.
  • Advisornet Financial's ten largest holdings make up 20% of its $1.19B portfolio in Q4 2024.
  • Advisornet Financial opened 125 new positions and closed 342 in Q4 2024.
  • Advisornet Financial's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.