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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
MUNI icon
476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$233K 0.02%
4,511
-13,464
-75% -$703K
SNOW icon
477
Snowflake
SNOW
$115B
$233K 0.02%
1,509
-109
-7% -$15.3K
GDX icon
478
VanEck Gold Miners ETF
GDX
$27.4B
$232K 0.02%
6,833
+1,175
+21% +$45.1K
D icon
479
Dominion Energy
D
$59.3B
$229K 0.02%
4,243
-120
-3% -$6.85K
PMAY icon
480
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$228K 0.02%
6,344
-76
-1% -$2.71K
HUBB icon
481
Hubbell
HUBB
$27.2B
$227K 0.02%
543
-358
-40% -$160K
CEF icon
482
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$227K 0.02%
9,550
-1,900
-17% -$47.1K
ESML icon
483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$222K 0.02%
5,283
-3,133
-37% -$135K
UPS icon
484
United Parcel Service
UPS
$88.9B
$219K 0.02%
1,739
-84
-5% -$11.1K
DGX icon
485
Quest Diagnostics
DGX
$26.3B
$218K 0.02%
1,448
+4
+0.3% +$622
ZTS icon
486
Zoetis
ZTS
$30B
$218K 0.02%
1,335
-79
-6% -$14.1K
FLQM icon
487
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$217K 0.02%
3,998
– –
DYNF icon
488
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$217K 0.02%
4,229
-95,330
-96% -$4.91M
INCY icon
489
Incyte
INCY
$24.4B
$217K 0.02%
3,135
-34
-1% -$2.42K
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$216K 0.02%
2,471
-9,481
-79% -$873K
KMI icon
491
Kinder Morgan
KMI
$68.7B
$215K 0.02%
7,840
+122
+2% +$3.18K
ORLY icon
492
O'Reilly Automotive
ORLY
$76.3B
$215K 0.02%
2,715
-195
-7% -$15.7K
WIX icon
493
WIX.com
WIX
$2.52B
$215K 0.02%
1,000
– –
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.02%
6,793
+705
+12% +$23K
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$30B
$211K 0.02%
5,044
-461
-8% -$20.4K
FAPR icon
496
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$211K 0.02%
5,100
– –
HII icon
497
Huntington Ingalls Industries
HII
$12.8B
$210K 0.02%
1,110
-7
-0.6% -$1.51K
DFAT icon
498
Dimensional US Targeted Value ETF
DFAT
$14.7B
$209K 0.02%
3,763
-552
-13% -$31.6K
CNP icon
499
CenterPoint Energy
CNP
$26.8B
$209K 0.02%
6,589
-1,450
-18% -$44.7K
WPM icon
500
Wheaton Precious Metals
WPM
$60.9B
$207K 0.02%
3,678
– –
18 19
20
21 22

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.