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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
RSG icon
326
Republic Services
RSG
$65.7B
$469K 0.04%
2,333
-12
-0.5% -$2.48K
KR icon
327
Kroger
KR
$34.8B
$464K 0.04%
7,583
-352
-4% -$20.6K
ESGU icon
328
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$464K 0.04%
3,599
-18,246
-84% -$2.36M
DOW icon
329
Dow Inc
DOW
$21.2B
$464K 0.04%
11,553
-73
-0.6% -$3.41K
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.9B
$461K 0.04%
5,157
-15
-0.3% -$1.38K
O icon
331
Realty Income
O
$59.1B
$454K 0.04%
8,509
-339
-4% -$19.7K
CMCSA icon
332
Comcast
CMCSA
$90B
$453K 0.04%
12,074
-257
-2% -$10.7K
T icon
333
AT&T
T
$163B
$452K 0.04%
19,860
-665
-3% -$15K
SHOP icon
334
Shopify
SHOP
$195B
$448K 0.04%
4,210
-100
-2% -$9.73K
BP icon
335
BP
BP
$107B
$447K 0.04%
15,122
-954
-6% -$28.7K
GRAB icon
336
Grab
GRAB
$14.9B
$446K 0.04%
94,436
-7,920
-8% -$36K
NU icon
337
Nu Holdings
NU
$66.9B
$441K 0.04%
42,612
+19,675
+86% +$262K
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$440K 0.04%
14,721
+1,988
+16% +$59.6K
CMG icon
339
Chipotle Mexican Grill
CMG
$41.5B
$439K 0.04%
7,273
-285
-4% -$17.2K
DFS
340
DELISTED
Discover Financial Services
DFS
$437K 0.04%
2,522
+385
+18% +$63.2K
MDT icon
341
Medtronic
MDT
$112B
$435K 0.04%
5,451
-1,440
-21% -$125K
GS icon
342
Goldman Sachs
GS
$303B
$432K 0.04%
755
-28
-4% -$15.6K
MBB icon
343
iShares MBS ETF
MBB
$39.1B
$432K 0.04%
4,710
-21,056
-82% -$1.96M
TRV icon
344
Travelers Companies
TRV
$80.2B
$427K 0.04%
1,772
+24
+1% +$5.99K
FE icon
345
FirstEnergy
FE
$27.5B
$427K 0.04%
10,727
+10,569
+6,689% +$442K
DECW icon
346
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$425K 0.04%
13,985
– –
GIS icon
347
General Mills
GIS
$19.7B
$420K 0.04%
6,590
-1,083
-14% -$72.7K
GBIL icon
348
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$420K 0.04%
4,204
-6,657
-61% -$666K
ONEQ icon
349
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$416K 0.03%
5,474
– –
JGLO icon
350
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$414K 0.03%
+6,901
New +$432K
12 13
14
15 16

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.