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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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$690K 0.06%
2,464
+3
+0.1% +$848
UBER icon
252
Uber
UBER
$153B
$685K 0.06%
11,352
+3,021
+36% +$216K
MOH icon
253
Molina Healthcare
MOH
$10.3B
$683K 0.06%
2,348
-210
-8% -$64.8K
CEG icon
254
Constellation Energy
CEG
$95.6B
$676K 0.06%
3,021
+50
+2% +$12.5K
TRUP icon
255
Trupanion
TRUP
$1.18B
$668K 0.06%
13,860
– –
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$668K 0.06%
8,719
-2,498
-22% -$196K
POCT icon
257
Innovator US Equity Power Buffer ETF October
POCT
$973M
$658K 0.06%
16,633
-100
-0.6% -$3.94K
SO icon
258
Southern Company
SO
$107B
$654K 0.05%
7,949
+655
+9% +$57.5K
APH icon
259
Amphenol
APH
$209B
$652K 0.05%
9,389
-771
-8% -$54K
PSEP icon
260
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$646K 0.05%
16,516
-915
-5% -$35.7K
INTC icon
261
Intel
INTC
$513B
$645K 0.05%
32,162
+2,171
+7% +$48.9K
CE icon
262
Celanese
CE
$4.82B
$644K 0.05%
9,309
+7,290
+361% +$701K
BLK icon
263
Blackrock
BLK
$176B
$641K 0.05%
625
-42
-6% -$42.6K
DUK icon
264
Duke Energy
DUK
$97.3B
$640K 0.05%
5,943
+693
+13% +$78.5K
FNDA icon
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$634K 0.05%
21,337
-835
-4% -$25.5K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$633K 0.05%
14,778
-1,168
-7% -$53.1K
ACN icon
267
Accenture
ACN
$108B
$633K 0.05%
1,798
-307
-15% -$111K
JMST icon
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$628K 0.05%
12,375
-11,911
-49% -$605K
C icon
269
Citigroup
C
$226B
$622K 0.05%
8,834
-329
-4% -$22.2K
CBOE icon
270
Cboe Global Markets
CBOE
$29.9B
$619K 0.05%
3,167
+3
+0.1% +$618
EXAS
271
DELISTED
Exact Sciences
EXAS
$617K 0.05%
10,979
-24
-0.2% -$1.49K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$616K 0.05%
16,286
+2,738
+20% +$109K
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$615K 0.05%
11,934
-5,819
-33% -$305K
GEV icon
274
GE Vernova
GEV
$264B
$611K 0.05%
1,859
+30
+2% +$9.38K
STLD icon
275
Steel Dynamics
STLD
$37.6B
$605K 0.05%
5,308
-789
-13% -$105K
9 10
11
12 13

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.