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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
SOLV icon
501
Solventum
SOLV
$14.1B
$207K 0.02%
3,127
-236
-7% -$16.5K
HCA icon
502
HCA Healthcare
HCA
$89.5B
$206K 0.02%
687
-35
-5% -$12.2K
EMR icon
503
Emerson Electric
EMR
$88.3B
$205K 0.02%
1,656
-1
-0.1% -$121
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$205K 0.02%
21,044
+1,100
+6% +$10.9K
ESGE icon
505
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$203K 0.02%
6,094
-5,207
-46% -$184K
BINC icon
506
BlackRock Flexible Income ETF
BINC
$16.3B
$203K 0.02%
3,910
-15,800
-80% -$832K
ASML icon
507
ASML
ASML
$669B
$203K 0.02%
293
+89
+44% +$63.9K
DBEF icon
508
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$203K 0.02%
4,897
+1,010
+26% +$42.3K
CNQ icon
509
Canadian Natural Resources
CNQ
$93.8B
$202K 0.02%
6,540
+4,263
+187% +$144K
IYG icon
510
iShares US Financial Services ETF
IYG
$2.2B
$201K 0.02%
2,589
-48
-2% -$3.7K
EFG icon
511
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$201K 0.02%
2,079
-39,622
-95% -$4.03M
EEMS icon
512
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$201K 0.02%
3,463
+78
+2% +$4.75K
CGIE icon
513
Capital Group International Equity ETF
CGIE
$2.46B
$201K 0.02%
7,296
+6,682
+1,088% +$193K
AGM icon
514
Federal Agricultural Mortgage
AGM
$2.56B
$200K 0.02%
1,014
-50
-5% -$9.92K
DKNG icon
515
DraftKings
DKNG
$11.9B
$198K 0.02%
5,332
-2,747
-34% -$109K
PATH icon
516
UiPath
PATH
$7.8B
$198K 0.02%
15,550
+360
+2% +$4.76K
CVS icon
517
CVS Health
CVS
$122B
$197K 0.02%
4,399
-721
-14% -$40.4K
ESGD icon
518
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$197K 0.02%
2,590
+105
+4% +$8.35K
HACK icon
519
Amplify Cybersecurity ETF
HACK
$2.91B
$195K 0.02%
2,616
+2
+0.1% +$145
PAYX icon
520
Paychex
PAYX
$42.7B
$195K 0.02%
1,389
-410
-23% -$58.2K
ISCG icon
521
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$193K 0.02%
3,907
+12
+0.3% +$611
PJUN icon
522
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$191K 0.02%
5,084
– –
STZ icon
523
Constellation Brands
STZ
$23.2B
$189K 0.02%
854
+241
+39% +$57.3K
CDNS icon
524
Cadence Design Systems
CDNS
$93.4B
$187K 0.02%
621
-9
-1% -$2.62K
XLRE icon
525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$186K 0.02%
4,564
+486
+12% +$21K
19 20
21
22 23

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.