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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
GPC icon
651
Genuine Parts
GPC
$18.7B
$111K 0.01%
954
-197
-17% -$24.6K
RDDT icon
652
Reddit
RDDT
$31.1B
$111K 0.01%
681
+201
+42% +$24.8K
GBTC icon
653
Grayscale Bitcoin Trust
GBTC
$9.76B
$111K 0.01%
1,500
-2,484
-62% -$164K
KD icon
654
Kyndryl
KD
$3.05B
$111K 0.01%
3,206
+123
+4% +$3.58K
MCK icon
655
McKesson
MCK
$101B
$111K 0.01%
194
-26
-12% -$14.6K
EW icon
656
Edwards Lifesciences
EW
$51.7B
$110K 0.01%
1,491
-341
-19% -$23.9K
BMI icon
657
Badger Meter
BMI
$4.03B
$110K 0.01%
520
– –
ES icon
658
Eversource Energy
ES
$27.2B
$110K 0.01%
1,916
-82
-4% -$5.11K
AMBA icon
659
Ambarella
AMBA
$3.81B
$110K 0.01%
1,510
+310
+26% +$19.8K
SPHD icon
660
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$110K 0.01%
2,268
– –
RAFE icon
661
PIMCO RAFI ESG US ETF
RAFE
$169M
$109K 0.01%
3,010
+4
+0.1% +$149
BKNG icon
662
Booking.com
BKNG
$161B
$109K 0.01%
550
-50
-8% -$9.61K
OCTW icon
663
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$109K 0.01%
3,070
– –
SLB icon
664
SLB Ltd
SLB
$75B
$108K 0.01%
2,827
+178
+7% +$7.47K
SCHZ icon
665
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$108K 0.01%
4,774
-137,658
-97% -$3.18M
IBTG icon
666
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$108K 0.01%
4,717
-365
-7% -$8.33K
HEI icon
667
HEICO Corp
HEI
$51.4B
$107K 0.01%
452
-98
-18% -$25.4K
CCI icon
668
Crown Castle
CCI
$32.2B
$107K 0.01%
1,183
-1,252
-51% -$131K
DVY icon
669
iShares Select Dividend ETF
DVY
$23.6B
$107K 0.01%
818
-108
-12% -$14.7K
RSPH icon
670
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$107K 0.01%
3,660
– –
WPC icon
671
W.P. Carey
WPC
$16.4B
$106K 0.01%
1,948
-250
-11% -$14.2K
TDIV icon
672
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$106K 0.01%
1,346
+616
+84% +$49.4K
FFLC icon
673
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$105K 0.01%
2,289
– –
IDU icon
674
iShares US Utilities ETF
IDU
$1.36B
$105K 0.01%
1,090
+8
+0.7% +$806
IT icon
675
Gartner
IT
$11.7B
$105K 0.01%
216
-18
-8% -$9.28K
25 26
27
28 29

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.