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
CGGR icon
26
Capital Group Growth ETF
CGGR
$25.1B
$9.86M 0.82%
265,134
+54,734
+26% +$2.01M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$9.82M 0.82%
18,228
+2,039
+13% +$1.1M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$9.63M 0.81%
106,488
+31,275
+42% +$2.88M
PVAL icon
29
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$9.57M 0.8%
257,796
+95,358
+59% +$3.67M
XOM icon
30
ExxonMobil
XOM
$642B
$9.52M 0.8%
88,476
-1,938
-2% -$227K
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$9.28M 0.78%
192,952
+28,840
+18% +$1.36M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$8.82M 0.74%
15,067
+78
+0.5% +$45.8K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.64M 0.72%
125,382
-862,883
-87% -$59.8M
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$8.57M 0.72%
278,536
+11,137
+4% +$353K
AMZN icon
35
Amazon
AMZN
$2.94T
$8.13M 0.68%
37,035
+348
+0.9% +$71.2K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$7.58M 0.63%
71,519
+14,309
+25% +$1.58M
JPM icon
37
JPMorgan Chase
JPM
$947B
$6.91M 0.58%
28,846
-773
-3% -$180K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$101B
$6.88M 0.58%
32,676
+1,113
+4% +$232K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.73M 0.56%
57,890
+4,824
+9% +$561K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.56M 0.55%
114,094
+28,478
+33% +$1.69M
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.48B
$6.29M 0.53%
229,604
+32,333
+16% +$926K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.99M 0.5%
169,848
+21,486
+14% +$782K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.99M 0.5%
161,323
+13,904
+9% +$544K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$5.98M 0.5%
90,407
+5,518
+7% +$383K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.79M 0.48%
102,525
+8,908
+10% +$522K
UITB icon
46
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.71M 0.48%
124,182
+8,600
+7% +$402K
TSLA icon
47
Tesla
TSLA
$1.26T
$5.69M 0.48%
14,093
-6,220
-31% -$2M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.62M 0.47%
60,646
+5,044
+9% +$486K
ABT icon
49
Abbott
ABT
$187B
$5.55M 0.46%
49,101
-3,908
-7% -$452K
CARR icon
50
Carrier Global
CARR
$52.7B
$5.48M 0.46%
80,226
-7,322
-8% -$552K
1
2
3 4 5

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.