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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
EBAY icon
526
eBay
EBAY
$49.8B
$185K 0.02%
2,990
-4
-0.1% -$254
MRSH
527
Marsh
MRSH
$91.5B
$185K 0.02%
872
-885
-50% -$196K
PSA icon
528
Public Storage
PSA
$61.3B
$183K 0.02%
611
-418
-41% -$139K
RECS icon
529
Columbia Research Enhanced Core ETF
RECS
$6.05B
$182K 0.02%
+5,259
New +$185K
RNR icon
530
RenaissanceRe
RNR
$13.4B
$180K 0.02%
725
+2
+0.3% +$537
MU icon
531
Micron Technology
MU
$991B
$180K 0.02%
2,143
-714
-25% -$72.6K
WRB icon
532
W.R. Berkley
WRB
$26.6B
$179K 0.02%
3,054
-53
-2% -$3.17K
VIGI icon
533
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$178K 0.01%
2,230
– –
UAUG icon
534
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$177K 0.01%
4,988
-1,065
-18% -$37.7K
ABNB icon
535
Airbnb
ABNB
$107B
$177K 0.01%
1,347
-20
-1% -$2.69K
COR icon
536
Cencora
COR
$61.2B
$176K 0.01%
782
-23
-3% -$5.41K
EPD icon
537
Enterprise Products Partners
EPD
$81.7B
$175K 0.01%
5,577
+14
+0.3% +$430
VCR icon
538
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$174K 0.01%
464
– –
INTU icon
539
Intuit
INTU
$89B
$174K 0.01%
276
-49
-15% -$31.3K
DELL icon
540
Dell
DELL
$293B
$173K 0.01%
1,505
-48
-3% -$6.02K
IYH icon
541
iShares US Healthcare ETF
IYH
$3.71B
$173K 0.01%
2,967
-502
-14% -$31K
EAOR icon
542
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$173K 0.01%
5,510
-491
-8% -$15.7K
MAR icon
543
Marriott International
MAR
$92.3B
$170K 0.01%
610
-17
-3% -$4.67K
SAIA icon
544
Saia
SAIA
$9.72B
$170K 0.01%
373
-3
-0.8% -$1.48K
DIVB icon
545
iShares Core Dividend ETF
DIVB
$1.77B
$169K 0.01%
3,575
+3,370
+1,644% +$165K
PANW icon
546
Palo Alto Networks
PANW
$297B
$169K 0.01%
930
+268
+40% +$50.6K
RSI icon
547
Rush Street Interactive
RSI
$2.88B
$168K 0.01%
12,240
-54
-0.4% -$656
PODD icon
548
Insulet
PODD
$9.79B
$167K 0.01%
638
-12
-2% -$3.02K
ETH
549
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$166K 0.01%
5,277
+212
+4% +$6.14K
VALE icon
550
Vale
VALE
$62.6B
$166K 0.01%
18,672
+132
+0.7% +$1.34K
20 21
22
23 24

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.