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
HIG icon
676
Hartford Financial Services
HIG
$39.3B
$104K 0.01%
954
-1,347
-59% -$156K
IJUL icon
677
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$104K 0.01%
3,756
– –
CE icon
678
CALL
Celanese
CE
$4.82B
$104K 0.01%
+1,500
New +$144K
EFAV icon
679
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$104K 0.01%
1,465
+169
+13% +$12.4K
BIV icon
680
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$104K 0.01%
1,385
-1,044
-43% -$79.4K
BUFB icon
681
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$103K 0.01%
3,200
– –
SKYY icon
682
First Trust Cloud Computing ETF
SKYY
$3.12B
$103K 0.01%
862
– –
PFIS icon
683
Peoples Financial Services
PFIS
$707M
$102K 0.01%
2,000
– –
QQQ icon
684
PUT
Invesco QQQ Trust
QQQ
$481B
$102K 0.01%
+200
New +$101K
RVTY icon
685
Revvity
RVTY
$12.8B
$102K 0.01%
914
-5
-0.5% -$588
MSM icon
686
MSC Industrial Direct
MSM
$6.86B
$102K 0.01%
1,365
-260
-16% -$21.4K
LNT icon
687
Alliant Energy
LNT
$18B
$102K 0.01%
1,720
-242
-12% -$14.6K
FPE icon
688
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$101K 0.01%
5,720
-830
-13% -$14.9K
MFC icon
689
Manulife Financial
MFC
$73.5B
$101K 0.01%
3,293
+19
+0.6% +$589
KOCT icon
690
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$101K 0.01%
3,306
– –
BSCS icon
691
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$100K 0.01%
4,991
+966
+24% +$19.6K
ICF icon
692
iShares Select U.S. REIT ETF
ICF
$2.11B
$99.8K 0.01%
1,656
+5
+0.3% +$319
FDX icon
693
FedEx
FDX
$75.4B
$99K 0.01%
352
-10
-3% -$2.79K
TEVA icon
694
Teva Pharmaceuticals
TEVA
$41.2B
$98.7K 0.01%
4,477
-200
-4% -$3.64K
UNOV icon
695
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$97.9K 0.01%
+2,828
New +$97.5K
CRSP icon
696
CRISPR Therapeutics
CRSP
$5.17B
$97.5K 0.01%
2,478
+1,181
+91% +$55.8K
AYI icon
697
Acuity Brands
AYI
$10.8B
$97.3K 0.01%
333
– –
WAB icon
698
Wabtec
WAB
$49.3B
$96.1K 0.01%
507
-10
-2% -$1.94K
SLV icon
699
iShares Silver Trust
SLV
$30.9B
$95.4K 0.01%
3,625
+365
+11% +$10.4K
DAY
700
DELISTED
Dayforce
DAY
$94.7K 0.01%
1,303
-45
-3% -$3.26K
26 27
28
29 30

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.