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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
AIG icon
551
American International
AIG
$41.3B
$165K 0.01%
2,271
-512
-18% -$38.5K
VGSH icon
552
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$165K 0.01%
2,833
-347
-11% -$20.3K
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$164K 0.01%
1,244
-78
-6% -$10.9K
VDC icon
554
Vanguard Consumer Staples ETF
VDC
$7.97B
$164K 0.01%
775
-15
-2% -$3.25K
MPC icon
555
Marathon Petroleum
MPC
$83.7B
$162K 0.01%
1,163
-21
-2% -$3.21K
RODM icon
556
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$162K 0.01%
5,699
-2,132
-27% -$63.2K
MET icon
557
MetLife
MET
$62.1B
$162K 0.01%
1,977
-65
-3% -$5.41K
SCHM icon
558
Schwab US Mid-Cap ETF
SCHM
$15.1B
$160K 0.01%
5,772
+195
+3% +$5.56K
NSC icon
559
Norfolk Southern
NSC
$75.1B
$159K 0.01%
678
-100
-13% -$25.4K
VUSB icon
560
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$159K 0.01%
3,201
-132
-4% -$6.56K
DHR icon
561
Danaher
DHR
$144B
$158K 0.01%
688
-37
-5% -$9.09K
TYL icon
562
Tyler Technologies
TYL
$12.8B
$157K 0.01%
272
– –
CASY icon
563
Casey's General Stores
CASY
$30.9B
$157K 0.01%
395
+38
+11% +$15.3K
NXPI icon
564
NXP Semiconductors
NXPI
$60.4B
$156K 0.01%
749
-36
-5% -$8.19K
VDE icon
565
Vanguard Energy ETF
VDE
$9.84B
$156K 0.01%
1,283
+155
+14% +$19.7K
KBWP icon
566
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$155K 0.01%
1,334
+8
+0.6% +$949
DAL icon
567
Delta Air Lines
DAL
$60.1B
$155K 0.01%
2,558
-367
-13% -$21.7K
AXP icon
568
American Express
AXP
$230B
$153K 0.01%
515
-164
-24% -$47.1K
CDW icon
569
CDW
CDW
$17B
$152K 0.01%
874
-14
-2% -$2.72K
LGLV icon
570
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$152K 0.01%
918
-1,060
-54% -$181K
ACWV icon
571
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$152K 0.01%
1,388
+478
+53% +$54.1K
ALC icon
572
Alcon
ALC
$35B
$151K 0.01%
1,779
+5
+0.3% +$451
HLI icon
573
Houlihan Lokey
HLI
$9.02B
$149K 0.01%
860
-1
-0.1% -$176
POOL icon
574
Pool Corp
POOL
$7.5B
$148K 0.01%
434
-11
-2% -$4.01K
FRDM icon
575
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$148K 0.01%
4,528
-818
-15% -$28.3K
21 22
23
24 25

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.