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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
BBIN icon
376
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$364K 0.03%
+6,380
New +$380K
DFSI
377
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$363K 0.03%
11,057
+1,927
+21% +$65.6K
AIQ icon
378
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$363K 0.03%
9,400
-67
-0.7% -$2.58K
FN icon
379
Fabrinet
FN
$20.1B
$359K 0.03%
1,634
– –
JAVA icon
380
JPMorgan Active Value ETF
JAVA
$7.15B
$359K 0.03%
+5,670
New +$372K
BA icon
381
Boeing
BA
$185B
$358K 0.03%
2,021
+710
+54% +$111K
OSK icon
382
Oshkosh
OSK
$9.59B
$354K 0.03%
3,728
-7
-0.2% -$733
DD icon
383
DuPont de Nemours
DD
$19.2B
$353K 0.03%
3,687
-403
-10% -$41.9K
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$57.4B
$351K 0.03%
3,976
+144
+4% +$13.1K
SDVY icon
385
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$347K 0.03%
9,692
+3,169
+49% +$119K
OEF icon
386
iShares S&P 100 ETF
OEF
$20.6B
$347K 0.03%
1,202
-22
-2% -$6.29K
ECL icon
387
Ecolab
ECL
$79.9B
$347K 0.03%
1,479
-24
-2% -$5.97K
SLYG icon
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$344K 0.03%
3,804
+104
+3% +$9.83K
AEP icon
389
American Electric Power
AEP
$68.4B
$341K 0.03%
3,696
+133
+4% +$12.9K
SGOL icon
390
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$337K 0.03%
13,473
+196
+1% +$4.98K
GLW icon
391
Corning
GLW
$143B
$334K 0.03%
7,033
-829
-11% -$39.3K
APO icon
392
Apollo Global Management
APO
$73.4B
$332K 0.03%
2,009
+1,771
+744% +$281K
COP icon
393
ConocoPhillips
COP
$141B
$329K 0.03%
3,314
-280
-8% -$29.7K
JCPB icon
394
JPMorgan Core Plus Bond ETF
JCPB
$14B
$327K 0.03%
7,107
+4,682
+193% +$219K
MDU icon
395
MDU Resources
MDU
$4.32B
$325K 0.03%
18,061
-14,467
-44% -$254K
CTVA icon
396
Corteva
CTVA
$51.3B
$324K 0.03%
5,696
-13
-0.2% -$769
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$323K 0.03%
2,388
-54
-2% -$7.64K
KKR icon
398
KKR & Co
KKR
$92.3B
$322K 0.03%
2,180
+1,759
+418% +$258K
BG icon
399
Bunge Global
BG
$20.8B
$319K 0.03%
4,102
-11,050
-73% -$970K
DFSE
400
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$319K 0.03%
9,624
+1,690
+21% +$58.2K
14 15
16
17 18

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.