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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
ARM icon
401
Arm
ARM
$302B
$318K 0.03%
2,578
+167
+7% +$23.5K
UPST icon
402
Upstart Holdings
UPST
$3.03B
$318K 0.03%
5,165
– –
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$318K 0.03%
11,941
+81
+0.7% +$2.29K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.7B
$317K 0.03%
2,180
-36
-2% -$5.42K
FAX
405
abrdn Asia-Pacific Income Fund
FAX
$600M
$316K 0.03%
21,446
-28,233
-57% -$459K
AMAT icon
406
Applied Materials
AMAT
$428B
$314K 0.03%
1,933
-1,343
-41% -$243K
LW icon
407
Lamb Weston
LW
$7.19B
$314K 0.03%
4,693
-1,575
-25% -$118K
VFMO icon
408
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$313K 0.03%
1,902
+10
+0.5% +$1.69K
BCX icon
409
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$312K 0.03%
36,479
+237
+0.7% +$2.19K
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.03%
3,965
-195
-5% -$15.3K
GM icon
411
General Motors
GM
$76.8B
$306K 0.03%
5,742
-522
-8% -$27.3K
SMAR
412
DELISTED
Smartsheet Inc.
SMAR
$305K 0.03%
5,444
-24
-0.4% -$1.34K
AFRM icon
413
Affirm
AFRM
$25.2B
$305K 0.03%
5,006
+1
+0% +$56
JGRO icon
414
JPMorgan Active Growth ETF
JGRO
$10B
$305K 0.03%
3,760
+3,164
+531% +$254K
EAGG icon
415
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$304K 0.03%
6,547
-1,354
-17% -$64K
STIP icon
416
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$304K 0.03%
3,019
+1,531
+103% +$154K
BSJQ icon
417
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$300K 0.03%
12,892
+1,625
+14% +$38K
AWK icon
418
American Water Works
AWK
$26.9B
$299K 0.03%
2,401
-644
-21% -$86.9K
WWD icon
419
Woodward
WWD
$21.4B
$298K 0.02%
1,790
+90
+5% +$15.4K
FSCO
420
FS Credit Opportunities Corp
FSCO
$1.02B
$297K 0.02%
43,540
– –
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$296K 0.02%
2,724
-138
-5% -$15.3K
ENB icon
422
Enbridge
ENB
$112B
$292K 0.02%
6,878
-157
-2% -$6.57K
SPOT icon
423
Spotify
SPOT
$100B
$292K 0.02%
652
-6
-0.9% -$2.57K
STX icon
424
Seagate
STX
$184B
$291K 0.02%
3,377
+122
+4% +$12.3K
ULTA icon
425
Ulta Beauty
ULTA
$24.3B
$291K 0.02%
670
-9
-1% -$3.49K
15 16
17
18 19

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.