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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
SCCO icon
701
Southern Copper
SCCO
$166B
$94.3K 0.01%
1,092
+1
+0.1% +$100
DFLV icon
702
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$94.1K 0.01%
3,135
+2,335
+292% +$73K
HDB icon
703
HDFC Bank
HDB
$121B
$93.6K 0.01%
2,932
– –
PNOV icon
704
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$93.5K 0.01%
2,469
-413
-14% -$15.5K
ROG icon
705
Rogers Corp
ROG
$2.4B
$93.4K 0.01%
919
-1,750
-66% -$182K
XLY icon
706
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$93.3K 0.01%
832
+380
+84% +$40.6K
IDVO icon
707
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$93.3K 0.01%
3,125
– –
GPK icon
708
Graphic Packaging
GPK
$3.58B
$92.1K 0.01%
3,390
-18
-0.5% -$521
EOG icon
709
EOG Resources
EOG
$70.7B
$91.9K 0.01%
750
+15
+2% +$1.92K
PRF icon
710
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$91.9K 0.01%
2,278
+11
+0.5% +$455
F icon
711
Ford
F
$55.7B
$91.8K 0.01%
9,272
-4,936
-35% -$52.6K
CVRT icon
712
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
$91.7K 0.01%
3,056
– –
BR icon
713
Broadridge
BR
$19B
$91.3K 0.01%
404
-19
-4% -$4.26K
FTSM icon
714
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$91K 0.01%
+1,522
New +$91.2K
DIVI icon
715
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$90.3K 0.01%
3,010
– –
NUE icon
716
Nucor
NUE
$62.1B
$88.5K 0.01%
758
+243
+47% +$35K
BBEU icon
717
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$88.4K 0.01%
1,595
– –
ROP icon
718
Roper Technologies
ROP
$39.8B
$88.4K 0.01%
170
+5
+3% +$2.75K
NEAR icon
719
iShares Short Maturity Bond ETF
NEAR
$4.88B
$87.7K 0.01%
1,737
+103
+6% +$5.22K
VST icon
720
Vistra
VST
$47.4B
$87K 0.01%
631
+479
+315% +$66.5K
BWXT icon
721
BWX Technologies
BWXT
$15.6B
$86.8K 0.01%
779
+104
+15% +$12.7K
REET icon
722
iShares Global REIT ETF
REET
$5.11B
$85.8K 0.01%
3,580
+282
+9% +$7.2K
USHY icon
723
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$85.8K 0.01%
2,333
+171
+8% +$6.36K
OPPJ
724
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$85.8K 0.01%
2,481
-914
-27% -$31.4K
WELL icon
725
Welltower
WELL
$171B
$85.3K 0.01%
677
-389
-36% -$51.1K
27 28
29
30 31

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.