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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
MDLZ icon
426
Mondelez International
MDLZ
$79.9B
$291K 0.02%
4,877
+934
+24% +$61.8K
ADP icon
427
Automatic Data Processing
ADP
$108B
$291K 0.02%
993
-88
-8% -$26K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.6B
$289K 0.02%
1,763
-14
-0.8% -$2.39K
IHI icon
429
iShares US Medical Devices ETF
IHI
$3.38B
$287K 0.02%
4,918
-1,176
-19% -$69.9K
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$285K 0.02%
2,491
-29
-1% -$3.48K
TT icon
431
Trane Technologies
TT
$106B
$284K 0.02%
769
+50
+7% +$19.8K
HSY icon
432
Hershey
HSY
$36.6B
$282K 0.02%
1,663
-168
-9% -$30.1K
APG icon
433
APi Group
APG
$18B
$280K 0.02%
11,678
-3,162
-21% -$75.2K
SBUX icon
434
Starbucks
SBUX
$120B
$280K 0.02%
3,063
-321
-9% -$31.1K
TJX icon
435
TJX Companies
TJX
$178B
$278K 0.02%
2,301
+146
+7% +$17.4K
VONV icon
436
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$277K 0.02%
3,407
– –
TGT icon
437
Target
TGT
$68B
$276K 0.02%
2,041
-3,927
-66% -$563K
MGC icon
438
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$275K 0.02%
1,295
-109
-8% -$23.2K
VSGX icon
439
Vanguard ESG International Stock ETF
VSGX
$6.74B
$274K 0.02%
4,828
-514
-10% -$30.4K
ITW icon
440
Illinois Tool Works
ITW
$84.5B
$273K 0.02%
1,078
-628
-37% -$167K
FDS icon
441
Factset
FDS
$10.2B
$273K 0.02%
569
-9
-2% -$4.28K
EME icon
442
Emcor
EME
$36B
$272K 0.02%
600
-6
-1% -$2.84K
NVCR icon
443
NovoCure
NVCR
$1.91B
$267K 0.02%
8,966
– –
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$267K 0.02%
2,138
-121
-5% -$15.4K
BNOV icon
445
Innovator US Equity Buffer ETF November
BNOV
$215M
$266K 0.02%
6,773
– –
TTE icon
446
TotalEnergies
TTE
$190B
$265K 0.02%
4,870
-846
-15% -$51.4K
QUAL icon
447
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$263K 0.02%
1,475
-32,804
-96% -$5.96M
HMOP icon
448
Hartford Municipal Opportunities ETF
HMOP
$790M
$261K 0.02%
+6,750
New +$263K
RF icon
449
Regions Financial
RF
$26.8B
$260K 0.02%
11,075
-302
-3% -$7.46K
UL icon
450
Unilever
UL
$136B
$260K 0.02%
4,080
-452
-10% -$30.5K
16 17
18
19 20

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.