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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
ED icon
751
Consolidated Edison
ED
$39.9B
$76.6K 0.01%
858
+95
+12% +$9.36K
CNS icon
752
Cohen & Steers
CNS
$4.3B
$76.2K 0.01%
825
– –
SNPE icon
753
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$75.8K 0.01%
1,423
-606
-30% -$32.6K
DY icon
754
Dycom Industries
DY
$12.3B
$75.7K 0.01%
435
– –
WSM icon
755
Williams-Sonoma
WSM
$29.6B
$75.7K 0.01%
409
-8
-2% -$1.27K
BSCQ icon
756
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$75.6K 0.01%
3,892
+214
+6% +$4.17K
ONB icon
757
Old National Bancorp
ONB
$10.2B
$75.4K 0.01%
3,474
– –
FDRR icon
758
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$75.2K 0.01%
1,464
+461
+46% +$24.2K
EMXC icon
759
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$75.1K 0.01%
1,355
-31,863
-96% -$1.87M
FGD icon
760
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$74.9K 0.01%
3,368
+57
+2% +$1.34K
MSTY icon
761
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$74.3K 0.01%
+565
New +$89.2K
CGMS icon
762
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$74.1K 0.01%
+2,715
New +$74.8K
IMCB icon
763
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$74K 0.01%
972
+3
+0.3% +$235
DLTR icon
764
Dollar Tree
DLTR
$25.2B
$74K 0.01%
987
-120
-11% -$8.24K
IAT icon
765
iShares US Regional Banks ETF
IAT
$678M
$73.7K 0.01%
1,463
+66
+5% +$3.41K
AWR icon
766
American States Water
AWR
$3.46B
$73.3K 0.01%
943
– –
MGEE icon
767
MGE Energy Inc
MGEE
$3.08B
$73.2K 0.01%
779
– –
LHX icon
768
L3Harris
LHX
$53.4B
$73K 0.01%
347
-55
-14% -$13.2K
HEI.A icon
769
HEICO Corp Class A
HEI.A
$37.2B
$72.9K 0.01%
392
-10
-2% -$2.02K
PCTY icon
770
Paylocity
PCTY
$7.98B
$72.8K 0.01%
365
-17
-4% -$3.25K
MAIN icon
771
Main Street Capital
MAIN
$5.48B
$72K 0.01%
1,229
+729
+146% +$38.9K
CMF icon
772
iShares California Muni Bond ETF
CMF
$4.62B
$71.6K 0.01%
1,250
– –
FESM icon
773
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$71.6K 0.01%
2,213
+1,826
+472% +$61.1K
PHYS icon
774
Sprott Physical Gold
PHYS
$15.7B
$71.5K 0.01%
3,550
+3,500
+7,000% +$71.9K
PFEB icon
775
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$71.1K 0.01%
1,933
-2,096
-52% -$76.4K
29 30
31
32 33

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.