We are live on ! Find out more
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
WMB icon
451
Williams Companies
WMB
$86.1B
$259K 0.02%
4,793
-360
-7% -$19.4K
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.9B
$258K 0.02%
1,463
-32
-2% -$6.52K
ROK icon
453
Rockwell Automation
ROK
$49B
$255K 0.02%
891
-247
-22% -$69.5K
CGHM
454
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$254K 0.02%
10,033
+9,782
+3,897% +$251K
MSFT icon
455
PUT
Microsoft
MSFT
$3.71T
$253K 0.02%
+600
New +$256K
LNG icon
456
Cheniere Energy
LNG
$52.9B
$252K 0.02%
1,175
-5
-0.4% -$1.01K
DBC icon
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$251K 0.02%
11,732
– –
BABA icon
458
Alibaba
BABA
$308B
$248K 0.02%
2,931
+1,460
+99% +$138K
JPIE icon
459
JPMorgan Income ETF
JPIE
$10.3B
$247K 0.02%
5,422
+1,263
+30% +$57.9K
VHT icon
460
Vanguard Health Care ETF
VHT
$18.7B
$247K 0.02%
974
-178
-15% -$48K
ARKK icon
461
ARK Innovation ETF
ARKK
$6.29B
$246K 0.02%
4,341
-1,876
-30% -$101K
XOP icon
462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$246K 0.02%
1,855
+550
+42% +$75.2K
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$30.2B
$245K 0.02%
4,676
-71,100
-94% -$3.89M
CMI icon
464
Cummins
CMI
$88.7B
$244K 0.02%
700
-4
-0.6% -$1.41K
ELV icon
465
Elevance Health
ELV
$85.5B
$243K 0.02%
660
-6
-0.9% -$2.51K
NVO
466
Novo Nordisk
NVO
$209B
$240K 0.02%
2,791
+554
+25% +$59.9K
VGT icon
467
Vanguard Information Technology ETF
VGT
$149B
$240K 0.02%
3,080
– –
IWV icon
468
iShares Russell 3000 ETF
IWV
$20.4B
$239K 0.02%
716
-7
-1% -$2.36K
PULS icon
469
PGIM Ultra Short Bond ETF
PULS
$18.4B
$238K 0.02%
+4,804
New +$239K
ADI icon
470
Analog Devices
ADI
$190B
$238K 0.02%
1,119
-13
-1% -$2.87K
SSUS icon
471
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$237K 0.02%
+5,633
New +$240K
JIRE icon
472
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$236K 0.02%
+4,030
New +$252K
BLOK icon
473
Amplify Blockchain Technology ETF
BLOK
$1.07B
$235K 0.02%
5,435
-9,414
-63% -$423K
SCHH icon
474
Schwab US REIT ETF
SCHH
$11.4B
$234K 0.02%
11,100
+668
+6% +$14.9K
FITB
475
Fifth Third Bancorp
FITB
$51.8B
$234K 0.02%
5,527
-1,603
-22% -$71.9K
17 18
19
20 21

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.