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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
IVLU icon
801
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$66.1K 0.01%
2,438
+32
+1% +$901
FNDC icon
802
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$65.9K 0.01%
1,929
+52
+3% +$1.87K
MDYV icon
803
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$65.6K 0.01%
818
-15
-2% -$1.23K
FTHI icon
804
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$65.2K 0.01%
+2,803
New +$65.8K
CCL icon
805
Carnival Corporation Ltd
CCL
$39.7B
$64.9K 0.01%
2,605
-203
-7% -$4.75K
PAUG icon
806
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$64.9K 0.01%
1,685
– –
ISPY icon
807
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$64.8K 0.01%
+1,462
New +$65.9K
TAN icon
808
Invesco Solar ETF
TAN
$1.38B
$64.4K 0.01%
1,945
– –
CNR
809
Core Natural Resources Inc
CNR
$4.45B
$64K 0.01%
+600
New +$69.1K
PBP icon
810
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$64K 0.01%
2,715
– –
PAX icon
811
Patria Investments
PAX
$1.86B
$63.8K 0.01%
5,490
-4,090
-43% -$48.3K
RCL icon
812
Royal Caribbean
RCL
$85.6B
$63.4K 0.01%
275
-6
-2% -$1.33K
MKC icon
813
McCormick & Company Non-Voting
MKC
$14.2B
$63.4K 0.01%
832
+49
+6% +$3.85K
RS icon
814
Reliance Steel & Aluminium
RS
$21.6B
$63K 0.01%
234
-3
-1% -$890
NSEP
815
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$62.8K 0.01%
2,444
– –
DWLD icon
816
Davis Select Worldwide ETF
DWLD
$616M
$62.6K 0.01%
1,723
-88
-5% -$3.36K
PIO icon
817
Invesco Global Water ETF
PIO
$283M
$62.5K 0.01%
1,600
– –
MAA icon
818
Mid-America Apartment Communities
MAA
$15.7B
$62.4K 0.01%
404
-10
-2% -$1.56K
IBND icon
819
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$62K 0.01%
2,185
-115
-5% -$3.37K
SNOW icon
820
CALL
Snowflake
SNOW
$115B
$61.8K 0.01%
400
-100
-20% -$14.1K
BAH icon
821
Booz Allen Hamilton
BAH
$9.15B
$61.5K 0.01%
478
-4
-0.8% -$621
GBX icon
822
The Greenbrier Companies
GBX
$1.46B
$61.4K 0.01%
1,006
– –
EEMV icon
823
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$61.3K 0.01%
1,057
– –
HODL icon
824
VanEck Bitcoin Trust
HODL
$1.08B
$60.8K 0.01%
2,300
– –
SCHW
825
Charles Schwab
SCHW
$187B
$60.7K 0.01%
820
-84
-9% -$6.29K
31 32
33
34 35

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.