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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
IAK icon
626
iShares US Insurance ETF
IAK
$548M
$122K 0.01%
962
+167
+21% +$21.8K
PGR icon
627
Progressive
PGR
$125B
$121K 0.01%
506
-50
-9% -$12.6K
MCO icon
628
Moody's
MCO
$82.7B
$121K 0.01%
256
-28
-10% -$13.4K
JULW icon
629
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$121K 0.01%
3,453
– –
XBI icon
630
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$121K 0.01%
1,343
– –
AMD icon
631
CALL
Advanced Micro Devices
AMD
$789B
$121K 0.01%
+1,000
New +$144K
STE icon
632
Steris
STE
$23.1B
$120K 0.01%
585
-11
-2% -$2.41K
HDV
633
iShares Core High Dividend ETF
HDV
$14.8B
$119K 0.01%
5,315
+10
+0.2% +$235
PACB icon
634
Pacific Biosciences
PACB
$370M
$119K 0.01%
64,769
+4,563
+8% +$8.91K
PHO icon
635
Invesco Water Resources ETF
PHO
$2.09B
$118K 0.01%
1,800
– –
WOLF icon
636
Wolfspeed
WOLF
$1.71B
$118K 0.01%
17,778
-6,759
-28% -$68.9K
SHEL icon
637
Shell
SHEL
$245B
$118K 0.01%
1,889
-95
-5% -$6.23K
OBND icon
638
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$118K 0.01%
4,600
– –
CRBN icon
639
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$118K 0.01%
610
+15
+3% +$2.96K
PAVE icon
640
Global X US Infrastructure Development ETF
PAVE
$14.4B
$118K 0.01%
2,912
+146
+5% +$6.26K
NTLA icon
641
Intellia Therapeutics
NTLA
$1.67B
$118K 0.01%
10,085
+4,950
+96% +$77.3K
FIW icon
642
First Trust Water ETF
FIW
$1.95B
$117K 0.01%
1,149
– –
VOOG icon
643
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$117K 0.01%
1,914
– –
CAVA icon
644
CAVA Group
CAVA
$7.27B
$117K 0.01%
1,035
-97
-9% -$12.9K
ONTO icon
645
Onto Innovation
ONTO
$15.3B
$115K 0.01%
691
-15
-2% -$2.74K
USFR icon
646
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$115K 0.01%
+2,288
New +$115K
ETR icon
647
Entergy
ETR
$50B
$115K 0.01%
1,516
-68
-4% -$4.91K
AFL icon
648
Aflac
AFL
$62.6B
$112K 0.01%
1,086
-498
-31% -$54.3K
TDVG icon
649
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$112K 0.01%
2,822
+8
+0.3% +$326
TJUL icon
650
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$112K 0.01%
4,020
– –
24 25
26
27 28

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.