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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
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.4B
$5.41M 0.45%
108,263
+5,692
+6% +$292K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$5.32M 0.45%
53,036
+4,412
+9% +$434K
TMO icon
53
Thermo Fisher Scientific
TMO
$218B
$5.09M 0.43%
9,788
-1,182
-11% -$650K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.34T
$5.04M 0.42%
26,609
-1,406
-5% -$246K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.02M 0.42%
218,614
-10,818
-5% -$247K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.92M 0.41%
10,852
-857
-7% -$396K
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$4.8M 0.4%
97,004
-9,051
-9% -$455K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.79M 0.4%
97,668
+11,206
+13% +$560K
COST icon
59
Costco
COST
$419B
$4.72M 0.4%
5,154
-36
-0.7% -$33.4K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.58M 0.38%
79,037
+78,880
+50,242% +$4.64M
DFGR icon
61
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.46M 0.37%
174,595
+7,611
+5% +$209K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.38M 0.37%
149,909
+4,167
+3% +$126K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.16M 0.35%
63,064
+7,444
+13% +$505K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.11M 0.34%
32,240
+5,121
+19% +$668K
TSM icon
65
TSMC
TSM
$2.18T
$4.02M 0.34%
20,346
-2,654
-12% -$514K
IJAN icon
66
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.01M 0.34%
132,711
+2,182
+2% +$68.9K
CSX icon
67
CSX Corp
CSX
$93.3B
$3.99M 0.33%
123,701
-23,083
-16% -$792K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.99M 0.33%
78,427
-8,822
-10% -$449K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$3.91M 0.33%
36,728
-523
-1% -$56.2K
LMT icon
70
Lockheed Martin
LMT
$136B
$3.85M 0.32%
7,927
-286
-3% -$156K
KJAN icon
71
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.85M 0.32%
102,946
-1,042
-1% -$39.7K
UNH icon
72
UnitedHealth
UNH
$372B
$3.75M 0.31%
7,423
-169
-2% -$96K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.71M 0.31%
156,826
-2,192
-1% -$53.1K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$3.7M 0.31%
200,176
+9,598
+5% +$187K
AVGO icon
75
Broadcom
AVGO
$2.03T
$3.69M 0.31%
15,934
-753
-5% -$139K
1 2
3
4 5

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.