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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
CALF icon
601
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$132K 0.01%
2,991
-8,495
-74% -$393K
MEDP icon
602
Medpace
MEDP
$16.5B
$132K 0.01%
396
– –
VGK icon
603
Vanguard FTSE Europe ETF
VGK
$31.1B
$131K 0.01%
2,064
– –
VGSR icon
604
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$131K 0.01%
12,901
+87
+0.7% +$929
AEE icon
605
Ameren
AEE
$30.1B
$129K 0.01%
1,448
+217
+18% +$19.4K
MTRN icon
606
Materion
MTRN
$6.04B
$129K 0.01%
1,302
– –
IYF icon
607
iShares US Financials ETF
IYF
$4.39B
$128K 0.01%
1,154
+4
+0.3% +$445
NKE icon
608
Nike
NKE
$61.9B
$128K 0.01%
1,687
-190
-10% -$14.9K
DBA icon
609
Invesco DB Agriculture Fund
DBA
$1.23B
$128K 0.01%
4,800
– –
XYL icon
610
Xylem
XYL
$28.1B
$128K 0.01%
1,100
-74
-6% -$9.36K
SOXX icon
611
iShares Semiconductor ETF
SOXX
$45.9B
$127K 0.01%
590
-30
-5% -$6.69K
MMTM icon
612
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$126K 0.01%
485
+184
+61% +$48.1K
QQQE icon
613
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$126K 0.01%
1,406
– –
HOOD icon
614
Robinhood
HOOD
$83.9B
$126K 0.01%
3,372
+867
+35% +$28K
PSX icon
615
Phillips 66
PSX
$81.4B
$125K 0.01%
1,100
-137
-11% -$17.4K
JEMA icon
616
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$125K 0.01%
+3,343
New +$132K
NTES icon
617
NetEase
NTES
$84.7B
$125K 0.01%
1,400
– –
APRW icon
618
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$124K 0.01%
3,775
– –
SPSC icon
619
SPS Commerce
SPSC
$2.64B
$124K 0.01%
673
-9
-1% -$1.69K
SPMO icon
620
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$124K 0.01%
1,302
+601
+86% +$57K
FICO icon
621
Fair Isaac
FICO
$22.5B
$123K 0.01%
62
-4
-6% -$8.54K
CGSM icon
622
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$123K 0.01%
4,733
+805
+20% +$21K
FCX icon
623
Freeport-McMoran
FCX
$97.5B
$123K 0.01%
3,220
-1,433
-31% -$64.1K
SNA icon
624
Snap-on
SNA
$21.5B
$122K 0.01%
360
-252
-41% -$85.1K
HUBS icon
625
HubSpot
HUBS
$10.5B
$122K 0.01%
175
+11
+7% +$7.07K
23 24
25
26 27

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.