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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
SPLV icon
776
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$70.7K 0.01%
1,009
-956
-49% -$69K
QYLD icon
777
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$70.4K 0.01%
3,862
+2,265
+142% +$41.4K
RBC icon
778
RBC Bearings
RBC
$18B
$70.3K 0.01%
235
– –
DLN icon
779
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$70.1K 0.01%
902
+1
+0.1% +$80
QJUN icon
780
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$70.1K 0.01%
2,500
– –
SLYV icon
781
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$69.9K 0.01%
801
-14
-2% -$1.25K
ALTR
782
DELISTED
Altair Engineering Inc
ALTR
$69.7K 0.01%
639
– –
EOCT icon
783
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$69.5K 0.01%
2,680
+959
+56% +$25.3K
ASML icon
784
CALL
ASML
ASML
$669B
$69.3K 0.01%
+100
New +$71.8K
CPNG icon
785
Coupang
CPNG
$29.2B
$69.1K 0.01%
3,142
-55
-2% -$1.35K
PAGS icon
786
PagSeguro Digital
PAGS
$2.55B
$69K 0.01%
11,029
-18,480
-63% -$142K
IYY icon
787
iShares Dow Jones US ETF
IYY
$3.07B
$68.7K 0.01%
480
– –
AVY icon
788
Avery Dennison
AVY
$13.4B
$68.7K 0.01%
367
+58
+19% +$11.8K
NOK icon
789
Nokia
NOK
$52.3B
$68K 0.01%
15,352
+100
+0.7% +$446
SPHY icon
790
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$68K 0.01%
2,897
+447
+18% +$10.6K
HSY icon
791
CALL
Hershey
HSY
$36.6B
$67.7K 0.01%
400
– –
HTLF
792
DELISTED
Heartland Financial USA, Inc.
HTLF
$67.5K 0.01%
1,101
– –
ISEP icon
793
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$67.3K 0.01%
2,444
– –
LKQ icon
794
LKQ Corp
LKQ
$6.29B
$67.3K 0.01%
1,832
-8
-0.4% -$306
SNY icon
795
Sanofi
SNY
$104B
$66.8K 0.01%
1,386
-32
-2% -$1.63K
FJUN icon
796
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$66.8K 0.01%
1,300
-100
-7% -$5.13K
DVN icon
797
Devon Energy
DVN
$47.3B
$66.7K 0.01%
2,038
+168
+9% +$6.33K
OXY icon
798
Occidental Petroleum
OXY
$55.9B
$66.7K 0.01%
1,349
-451
-25% -$22.8K
VNQ icon
799
Vanguard Real Estate ETF
VNQ
$39.1B
$66.3K 0.01%
745
+1
+0.1% +$94
VOX icon
800
Vanguard Communication Services ETF
VOX
$5.85B
$66.3K 0.01%
428
+3
+0.7% +$458
30 31
32
33 34

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.