We are live on ! Find out more
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
DFUS
301
Dimensional US Equity ETF
DFUS
$21.6B
$528K 0.04%
8,286
-20
-0.2% -$1.28K
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$528K 0.04%
5,947
+450
+8% +$41.3K
TXN icon
303
Texas Instruments
TXN
$261B
$523K 0.04%
2,789
-79
-3% -$15.8K
VONG icon
304
Vanguard Russell 1000 Growth ETF
VONG
$45B
$522K 0.04%
5,055
+1,743
+53% +$177K
UNP icon
305
Union Pacific
UNP
$174B
$522K 0.04%
2,287
-31
-1% -$7.34K
CNC icon
306
Centene
CNC
$32.5B
$521K 0.04%
8,606
-2,019
-19% -$126K
FNDE icon
307
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$521K 0.04%
17,927
+377
+2% +$11.7K
CB icon
308
Chubb
CB
$135B
$520K 0.04%
1,883
-17
-0.9% -$4.83K
PRU icon
309
Prudential Financial
PRU
$41.8B
$517K 0.04%
4,364
-180
-4% -$22.2K
NLR icon
310
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$515K 0.04%
+6,334
New +$567K
CTAS icon
311
Cintas
CTAS
$81.3B
$507K 0.04%
2,776
-283
-9% -$59.5K
USB icon
312
US Bancorp
USB
$99.6B
$506K 0.04%
10,573
-1,239
-10% -$61K
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$501K 0.04%
5,176
+72
+1% +$6.87K
CRWD icon
314
CrowdStrike
CRWD
$218B
$498K 0.04%
5,816
+496
+9% +$41.2K
BUFF icon
315
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$497K 0.04%
11,076
+200
+2% +$8.95K
WM icon
316
Waste Management
WM
$91B
$495K 0.04%
2,451
+21
+0.9% +$4.51K
BLV icon
317
Vanguard Long-Term Bond ETF
BLV
$5.75B
$492K 0.04%
7,185
+2,409
+50% +$172K
VT icon
318
Vanguard Total World Stock ETF
VT
$79.8B
$490K 0.04%
4,175
+139
+3% +$16.7K
BITQ icon
319
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$487K 0.04%
28,814
-5,011
-15% -$88.2K
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
$483K 0.04%
4,534
-3,260
-42% -$353K
IVOO icon
321
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$482K 0.04%
4,571
+928
+25% +$101K
CGBL icon
322
Capital Group Core Balanced ETF
CGBL
$7.42B
$480K 0.04%
15,343
+12,150
+381% +$383K
LRCX icon
323
Lam Research
LRCX
$390B
$478K 0.04%
6,618
+448
+7% +$34K
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$475K 0.04%
8,443
-1,637
-16% -$93.1K
TSCO icon
325
Tractor Supply
TSCO
$18B
$470K 0.04%
8,858
-117
-1% -$6.61K
11 12
13
14 15

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.