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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
ITB icon
351
iShares US Home Construction ETF
ITB
$2.41B
$414K 0.03%
4,001
+203
+5% +$24.1K
EAPR icon
352
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$413K 0.03%
15,972
– –
MGK icon
353
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$412K 0.03%
5,990
+275
+5% +$18.5K
ETHE
354
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$409K 0.03%
14,607
-1,645
-10% -$42.5K
TFI icon
355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$409K 0.03%
8,956
+530
+6% +$24.4K
PMAR icon
356
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$407K 0.03%
10,130
-552
-5% -$22K
FTNT icon
357
Fortinet
FTNT
$117B
$407K 0.03%
4,308
-52
-1% -$4.63K
PYPL icon
358
PayPal
PYPL
$50.5B
$406K 0.03%
4,760
+377
+9% +$31.7K
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$114B
$404K 0.03%
2,063
+416
+25% +$83.1K
BJUN icon
360
Innovator US Equity Buffer ETF June
BJUN
$322M
$404K 0.03%
9,721
– –
ISRG icon
361
Intuitive Surgical
ISRG
$134B
$403K 0.03%
773
-50
-6% -$26K
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$394K 0.03%
5,010
-135
-3% -$11K
TMSL icon
363
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$392K 0.03%
12,171
+201
+2% +$6.69K
MRVL icon
364
Marvell Technology
MRVL
$196B
$389K 0.03%
3,525
-405
-10% -$37.6K
AWI icon
365
Armstrong World Industries
AWI
$7.84B
$389K 0.03%
2,754
-305
-10% -$44.8K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$63.6B
$386K 0.03%
1,359
+1,006
+285% +$293K
WEC icon
367
WEC Energy
WEC
$35.1B
$385K 0.03%
4,097
+1,530
+60% +$148K
VWOB icon
368
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$385K 0.03%
6,090
+207
+4% +$13.4K
BSX icon
369
Boston Scientific
BSX
$71.5B
$384K 0.03%
4,295
-827
-16% -$72.8K
SNPS icon
370
Synopsys
SNPS
$79.7B
$383K 0.03%
789
-31
-4% -$16.2K
SGOV icon
371
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$381K 0.03%
3,802
– –
CGUS icon
372
Capital Group Core Equity ETF
CGUS
$11.9B
$379K 0.03%
10,828
+4,295
+66% +$151K
MSI icon
373
Motorola Solutions
MSI
$77.4B
$378K 0.03%
817
-134
-14% -$63.6K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$377K 0.03%
886
– –
BYLD icon
375
iShares Yield Optimized Bond ETF
BYLD
$443M
$371K 0.03%
16,739
-846
-5% -$19K
13 14
15
16 17

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.