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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
MS icon
276
Morgan Stanley
MS
$340B
$600K 0.05%
4,776
+875
+22% +$108K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$43.5B
$596K 0.05%
9,710
+480
+5% +$30.3K
MKL icon
278
Markel Group
MKL
$23.2B
$587K 0.05%
340
-6
-2% -$9.96K
TBUX icon
279
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$586K 0.05%
11,828
+2,872
+32% +$143K
DE icon
280
Deere & Co
DE
$168B
$584K 0.05%
1,379
-67
-5% -$28.2K
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$583K 0.05%
5,814
+112
+2% +$11.3K
LULU icon
282
lululemon athletica
LULU
$14.6B
$581K 0.05%
1,520
-256
-14% -$83.6K
AMGN icon
283
Amgen
AMGN
$222B
$577K 0.05%
2,216
-24
-1% -$7.12K
CGCB icon
284
Capital Group Core Bond ETF
CGCB
$5.74B
$576K 0.05%
22,323
-3,396
-13% -$89.1K
FSK icon
285
FS KKR Capital
FSK
$3.44B
$574K 0.05%
26,441
+2,372
+10% +$49.8K
KNF icon
286
Knife River
KNF
$3.79B
$574K 0.05%
5,645
+227
+4% +$22.2K
SMMU icon
287
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$573K 0.05%
11,491
+660
+6% +$33.1K
FBTC icon
288
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$571K 0.05%
6,999
+1,449
+26% +$105K
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$570K 0.05%
2,245
+546
+32% +$141K
FMHI icon
290
First Trust Municipal High Income ETF
FMHI
$1B
$565K 0.05%
11,699
+481
+4% +$23.5K
DFSU
291
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$564K 0.05%
14,890
+4,957
+50% +$190K
KAPR icon
292
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$561K 0.05%
17,158
-400
-2% -$13.3K
THYF icon
293
T. Rowe Price US High Yield ETF
THYF
$849M
$559K 0.05%
10,728
+907
+9% +$47.5K
IAPR icon
294
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$559K 0.05%
20,933
– –
IUSB icon
295
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$556K 0.05%
12,305
-99,267
-89% -$4.56M
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$552K 0.05%
5,010
-1,190
-19% -$133K
ZJUL
297
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$550K 0.05%
20,341
+3,733
+22% +$101K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$126B
$546K 0.05%
1,356
+16
+1% +$7.42K
AOR icon
299
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$535K 0.04%
9,342
-1,817
-16% -$106K
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.95B
$530K 0.04%
6,036
+2,562
+74% +$233K
10 11
12
13 14

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.