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
TECH icon
576
Bio-Techne
TECH
$11.3B
$147K 0.01%
2,047
-108
-5% -$7.93K
IONQ icon
577
IonQ
IONQ
$16.6B
$147K 0.01%
3,510
– –
FIX icon
578
Comfort Systems
FIX
$59.6B
$145K 0.01%
342
-139
-29% -$61K
DFUV icon
579
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$145K 0.01%
3,542
-1,298
-27% -$55.1K
CNI icon
580
Canadian National Railway
CNI
$76.6B
$144K 0.01%
1,416
– –
BTCO icon
581
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$144K 0.01%
1,540
+380
+33% +$31.5K
ALB icon
582
Albemarle
ALB
$15.5B
$143K 0.01%
1,659
+121
+8% +$12.1K
AOM icon
583
iShares Core Moderate Allocation ETF
AOM
$1.78B
$143K 0.01%
3,285
-1,056
-24% -$46.8K
TPL icon
584
Texas Pacific Land
TPL
$23.5B
$143K 0.01%
387
– –
FFEB icon
585
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$142K 0.01%
2,850
– –
TTC icon
586
Toro Company
TTC
$9.49B
$142K 0.01%
1,768
+1,336
+309% +$112K
IBIT icon
587
iShares Bitcoin Trust
IBIT
$48.4B
$141K 0.01%
2,651
+911
+52% +$43K
SLQD icon
588
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$140K 0.01%
+2,810
New +$140K
LRGF icon
589
iShares US Equity Factor ETF
LRGF
$3.71B
$138K 0.01%
2,290
+8
+0.4% +$486
LVHI icon
590
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$138K 0.01%
4,520
-400
-8% -$12.4K
IAGG icon
591
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$138K 0.01%
2,759
+168
+6% +$8.67K
SAP icon
592
SAP
SAP
$238B
$137K 0.01%
556
-153
-22% -$36.4K
NOW icon
593
ServiceNow
NOW
$129B
$137K 0.01%
645
+165
+34% +$33.4K
TFC icon
594
Truist Financial
TFC
$64B
$135K 0.01%
3,112
-555
-15% -$24.8K
BNO icon
595
United States Brent Oil Fund
BNO
$727M
$135K 0.01%
+4,500
New +$133K
NOCT icon
596
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$135K 0.01%
2,620
-1,573
-38% -$80K
MANH icon
597
Manhattan Associates
MANH
$11.4B
$134K 0.01%
496
-5
-1% -$1.43K
JKHY icon
598
Jack Henry & Associates
JKHY
$11.1B
$134K 0.01%
763
-10
-1% -$1.79K
JBHT icon
599
JB Hunt Transport Services
JBHT
$25.2B
$133K 0.01%
780
-20
-3% -$3.58K
AHR icon
600
American Healthcare REIT
AHR
$10.9B
$132K 0.01%
4,633
– –
22 23
24
25 26

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.