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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
NGG icon
726
National Grid
NGG
$81.3B
$85.3K 0.01%
1,498
-3
-0.2% -$181
SOFI icon
727
SoFi Technologies
SOFI
$23.7B
$84.5K 0.01%
5,486
+2,130
+63% +$27.7K
FDN icon
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$84.4K 0.01%
347
– –
SPGM icon
729
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$84.3K 0.01%
+1,331
New +$86.3K
DTE icon
730
DTE Energy
DTE
$29.1B
$84.1K 0.01%
697
+313
+82% +$38.6K
CI icon
731
Cigna
CI
$74.6B
$83.5K 0.01%
302
-48
-14% -$15.3K
A icon
732
Agilent Technologies
A
$41.2B
$83.4K 0.01%
621
-99
-14% -$13.6K
UMBF icon
733
UMB Financial
UMBF
$11.1B
$83.3K 0.01%
738
– –
DLR icon
734
Digital Realty Trust
DLR
$71.7B
$82.6K 0.01%
466
-66
-12% -$11.7K
PGX icon
735
Invesco Preferred ETF
PGX
$3.78B
$82.4K 0.01%
7,150
-11,521
-62% -$139K
LECO icon
736
Lincoln Electric
LECO
$15.4B
$81.9K 0.01%
437
+1
+0.2% +$201
CWB icon
737
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$81.8K 0.01%
1,051
-208
-17% -$16.4K
BBY icon
738
Best Buy
BBY
$17.3B
$81.6K 0.01%
951
+392
+70% +$35.8K
LMBS icon
739
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$81.1K 0.01%
1,667
– –
KTOS icon
740
Kratos Defense & Security Solutions
KTOS
$11.4B
$81K 0.01%
3,070
+100
+3% +$2.56K
EWX icon
741
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$80.8K 0.01%
1,379
+532
+63% +$32.5K
DFSD
742
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$80.2K 0.01%
1,710
+409
+31% +$19.4K
CSL icon
743
Carlisle Companies
CSL
$15.4B
$80K 0.01%
217
– –
PLD icon
744
Prologis
PLD
$133B
$79.9K 0.01%
756
-121
-14% -$13.9K
BIP icon
745
Brookfield Infrastructure Partners
BIP
$18B
$79.6K 0.01%
2,505
-1,330
-35% -$45.4K
BSCR icon
746
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$79.1K 0.01%
4,061
+374
+10% +$7.31K
SFM icon
747
Sprouts Farmers Market
SFM
$8.01B
$78.5K 0.01%
618
+114
+23% +$15.2K
SUSB icon
748
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$77.6K 0.01%
3,143
-139
-4% -$3.45K
HPE icon
749
Hewlett Packard
HPE
$70.5B
$77.6K 0.01%
3,632
-113
-3% -$2.38K
BSCP
750
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$76.7K 0.01%
3,716
-2,725
-42% -$56.3K
28 29
30
31 32

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.