We are live on ! Find out more
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
LYB icon
826
LyondellBasell Industries
LYB
$19.2B
$60.7K 0.01%
817
-36
-4% -$3.03K
PEG icon
827
Public Service Enterprise Group
PEG
$37.7B
$60.7K 0.01%
718
-29
-4% -$2.57K
NOG icon
828
Northern Oil and Gas
NOG
$2.35B
$60.6K 0.01%
1,630
– –
CHX
829
DELISTED
ChampionX
CHX
$60.1K 0.01%
2,211
-7
-0.3% -$208
MDY icon
830
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$59.8K 0.01%
105
+15
+17% +$8.79K
AON icon
831
Aon
AON
$76B
$59.6K 0.01%
166
-28
-14% -$10.3K
SRE icon
832
Sempra
SRE
$54.8B
$59.5K 0.01%
678
-89
-12% -$7.79K
HLN icon
833
Haleon
HLN
$44.2B
$59.3K 0.01%
6,221
-3,211
-34% -$31.4K
NICE icon
834
Nice
NICE
$5.97B
$59.3K 0.01%
349
– –
BSEP icon
835
Innovator US Equity Buffer ETF September
BSEP
$217M
$59.1K ﹤0.01%
1,378
– –
CLX icon
836
Clorox
CLX
$12.7B
$59.1K ﹤0.01%
364
-12
-3% -$1.96K
ADM icon
837
Archer Daniels Midland
ADM
$36.9B
$59.1K ﹤0.01%
1,170
-332
-22% -$18K
PCAR icon
838
PACCAR
PCAR
$70.1B
$58.9K ﹤0.01%
566
+391
+223% +$42.8K
VTRS icon
839
Viatris
VTRS
$18.9B
$58.7K ﹤0.01%
4,711
-493
-9% -$6.06K
SPY icon
840
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$58.6K ﹤0.01%
+100
New +$58.9K
META icon
841
CALL
Meta Platforms (Facebook)
META
$1.51T
$58.6K ﹤0.01%
100
– –
HYMB icon
842
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$58.4K ﹤0.01%
2,284
+617
+37% +$16K
YLDE icon
843
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$57.8K ﹤0.01%
1,138
+182
+19% +$9.4K
TRP icon
844
TC Energy
TRP
$65.9B
$57.6K ﹤0.01%
1,238
+3
+0.2% +$142
BOTZ icon
845
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$57.5K ﹤0.01%
1,800
-3,067
-63% -$100K
FELG icon
846
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$57.3K ﹤0.01%
1,621
– –
DNL icon
847
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$57.2K ﹤0.01%
1,590
-2,810
-64% -$106K
TTD icon
848
Trade Desk
TTD
$6.49B
$56.5K ﹤0.01%
481
+29
+6% +$3.59K
VMI icon
849
Valmont Industries
VMI
$9.53B
$56.4K ﹤0.01%
184
-7
-4% -$2.25K
BBMC icon
850
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$56.1K ﹤0.01%
+583
New +$57.4K
32 33
34
35 36

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.